DANONE

CUSIP: 00B1Y9TB3 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 8,015 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 8,453 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 8,845 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 8,746 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 8,450 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 241,852 Value ($000) $17,591 Avg Close — Range —
Q2 2024
Shares 236,904 Value ($000) $14,482 Avg Close — Range —
Q1 2024
Shares 9,921 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 10,689 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 10,370 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 193,045 Value ($000) $11,998 Avg Close — Range —
Q4 2022
Shares 135,153 Value ($000) $7,122 Avg Close — Range —