SYMRISE AG

CUSIP: 00B1JB4K8 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 669 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 673 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 659 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 631 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 691 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 781 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 898 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 1,010 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 1,006 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,048 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 1,110 Value ($000) $121 Avg Close — Range —