Neptune Bidco US Inc

CUSIP: 640695AA0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 265,000 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 218,000 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 325,000 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 203,000 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 407,000 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 326,000 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 522,000 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 522,000 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 522,000 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 562,000 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 425,000 Value ($000) $401 Avg Close — Range —