MACQUARIE GROUP LTD

CUSIP: 00B28YTC2 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 2,778 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 2,869 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 3,039 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 3,141 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 3,051 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 3,057 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 3,107 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 3,162 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 3,278 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 2,990 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 2,810 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 2,720 Value ($000) $309 Avg Close — Range —