CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33

CUSIP: 1248EPCL5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 175,000 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 147,000 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 230,000 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 130,000 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 291,000 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 223,000 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 320,000 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 385,000 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 546,000 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 546,000 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 875,000 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,533 Avg Close — Range —