ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27

CUSIP: 013092AC5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 135,000 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 172,000 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 291,000 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 291,000 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 291,000 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 291,000 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 156,000 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 656,000 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,164 Avg Close — Range —