Organon & Co / Organon Foreign Debt Co-Issuer BV

CUSIP: 68622TAA9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 210,000 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 178,000 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 280,000 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 160,000 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 322,000 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 270,000 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 412,000 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 362,000 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 432,000 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 462,000 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 423,000 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 423,000 Value ($000) $361 Avg Close — Range —