REED ELSEVIER PLC

CUSIP: 00B2B0DG9 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 14,086 Value ($000) $573 Avg Close Range
Q3 2025
Shares 15,224 Value ($000) $728 Avg Close Range
Q2 2025
Shares 16,336 Value ($000) $883 Avg Close Range
Q1 2025
Shares 242 Value ($000) $12 Avg Close Range
Q4 2024
Shares 129 Value ($000) $6 Avg Close Range
Q3 2024
Shares 129 Value ($000) $6 Avg Close Range
Q2 2024
Shares 376 Value ($000) $17 Avg Close Range
Q1 2024
Shares 376 Value ($000) $16 Avg Close Range