CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34

CUSIP: 1248EPCP6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 200,000 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 156,000 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 295,000 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 165,000 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 332,000 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 254,000 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 364,000 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 359,000 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 359,000 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 444,000 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 463,000 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 725,000 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 365,000 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 1,160,000 Value ($000) $1,009 Avg Close — Range —
Q4 2021
Shares 2,315,000 Value ($000) $2,282 Avg Close — Range —