GEN DIGITAL INC

CUSIP: 668771AL2 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) $78 Avg Close — Range —
Q3 2025
Shares 46,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $140 Avg Close — Range —