Endeavour Group Ltd/Australia

CUSIP: 00BNVS144 Class: Common Stock - Foreign

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

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

Q1 2025
Shares 1,059,432 Value ($000) $2,542 Avg Close — Range —
Q4 2024
Shares 1,028,798 Value ($000) $2,674 Avg Close — Range —
Q3 2024
Shares 800,052 Value ($000) $2,777 Avg Close — Range —
Q2 2024
Shares 778,414 Value ($000) $2,622 Avg Close — Range —
Q2 2023
Shares 10,334 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 9,710 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 9,398 Value ($000) $41 Avg Close — Range —