NCR Voyix Corp

CUSIP: 62886EAY4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 54,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 79,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 152,000 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 173,000 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 285,000 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 3,670,000 Value ($000) $3,786 Avg Close — Range —