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

CUSIP: 1248EPCE1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 275,000 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 223,000 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 365,000 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 215,000 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 432,000 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 352,000 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 504,000 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 494,000 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 494,000 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 494,000 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 505,000 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 1,340,000 Value ($000) $1,260 Avg Close — Range —
Q3 2021
Shares 5,170,000 Value ($000) $5,340 Avg Close — Range —
Q2 2021
Shares 4,575,000 Value ($000) $4,775 Avg Close — Range —