Axalta Coating Systems Dutch Holding B BV

CUSIP: 05455JAA5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $105 Avg Close — Range —