Mattamy Group Corp

CUSIP: 57701RAM4 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) $73 Avg Close — Range —
Q3 2025
Shares 42,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 61,000 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 277,000 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 565,000 Value ($000) $532 Avg Close — Range —