Axalta Coating Systems LLC

CUSIP: 05453GAC9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 56,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 87,000 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 124,000 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 124,000 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 302,000 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 365,000 Value ($000) $287 Avg Close — Range —