EXOR NV

CUSIP: 00BMJ1825 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 436 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 497 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 466 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 605 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 688 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 776 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,764 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 1,730 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 1,753 Value ($000) $128 Avg Close — Range —