DNB Bank ASA

CUSIP: 00BNG7113 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 6,601 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 6,830 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 7,531 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 7,908 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 7,680 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 7,376 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 7,756 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 8,440 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 7,404 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 6,960 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 6,738 Value ($000) $134 Avg Close — Range —