Ardonagh Group Finance Ltd

CUSIP: 039956AA5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 165,000 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 139,000 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 210,000 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 126,000 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $177 Avg Close — Range —