PTT Oil & Retail Business PCL

CUSIP: 00BN73M06 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 1,812,361 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 1,172,694 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 1,079,330 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 1,638,184 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 1,380,500 Value ($000) $773 Avg Close — Range —