Covestro AG

CUSIP: 00BRBLFV6 Class: Common Stock - Foreign

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

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

Q3 2025
Shares 878 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 878 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 840 Value ($000) $50 Avg Close — Range —