DiaSorin SpA

CUSIP: 00B234WN9 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 109 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 132 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 190 Value ($000) $27 Avg Close — Range —