Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV

CUSIP: 05454NAA7 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) $75 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $110 Avg Close — Range —