Organon & Co / Organon Foreign Debt Co-Issuer BV

CUSIP: 68622FAA9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 95,000 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 53,000 Value ($000) $53 Avg Close — Range —