Amentum Holdings Inc

CUSIP: 02352BAA3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 88,000 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $167 Avg Close — Range —