GEN DIGITAL INC

CUSIP: 668771AK4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 90,000 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 74,000 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 99,000 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 141,000 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 141,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 91,000 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 211,000 Value ($000) $211 Avg Close — Range —