AMADEUS IT GROUP SA

CUSIP: 00B3MSM28 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 6,039 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 6,134 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 6,727 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 6,455 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 6,163 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 6,218 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 6,569 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 7,313 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 7,821 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 7,177 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 7,093 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 6,993 Value ($000) $363 Avg Close — Range —