NEWS CORP NEW

CUSIP: 65249BAB5 Class: Corporate Bond - Domestic

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

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

Q4 2024
Shares 85,000 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 82,000 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 615,000 Value ($000) $619 Avg Close — Range —