Clarios Global LP / Clarios US Finance Co

CUSIP: 18060TAC9 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 145,000 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $175 Avg Close — Range —