COMPASS GROUP PLC

CUSIP: 00BD6K457 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 12,780 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 13,768 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 14,561 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 15,038 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 14,606 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 14,404 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 15,459 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 15,734 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 16,842 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 14,708 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 13,820 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 13,376 Value ($000) $310 Avg Close — Range —