Core & Main(HD Supply Waterworks) T/L B (12/24)

CUSIP: 0LX256010 Class: Bank Loan

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

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

Q4 2025
Shares 3,437,769 Value ($000) $3,449 Avg Close — Range —
Q3 2025
Shares 3,446,450 Value ($000) $3,446 Avg Close — Range —
Q2 2025
Shares 3,455,131 Value ($000) $3,467 Avg Close — Range —
Q1 2025
Shares 3,463,812 Value ($000) $3,461 Avg Close — Range —
Q4 2024
Shares 3,472,494 Value ($000) $3,488 Avg Close — Range —