CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30

CUSIP: 1248EPCD3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 300,000 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 247,000 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 238,000 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 978,000 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 828,000 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 970,000 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 1,120,000 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 1,120,000 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 1,190,000 Value ($000) $1,016 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 715,000 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 715,000 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 560,000 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 1,665,000 Value ($000) $1,601 Avg Close — Range —
Q4 2021
Shares 2,625,000 Value ($000) $2,735 Avg Close — Range —