CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31

CUSIP: 1248EPCK7 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) $276 Avg Close — Range —
Q3 2025
Shares 236,000 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 223,000 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 498,000 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 386,000 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 553,000 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 583,000 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 583,000 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 678,000 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 715,000 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 715,000 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 1,545,000 Value ($000) $1,404 Avg Close — Range —
Q4 2021
Shares 1,370,000 Value ($000) $1,385 Avg Close — Range —