CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29

CUSIP: 1248EPCB7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 220,000 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 110,000 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 221,000 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 207,000 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 296,000 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 246,000 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 326,000 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 326,000 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 220,000 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 220,000 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 825,000 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 4,910,000 Value ($000) $5,307 Avg Close — Range —