PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 195,316 Value ($000) $3,820 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 264,261 Value ($000) $6,945 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,316	$3,820	$21.43	$17.12 - $29.80
Q3 2025	264,261	$6,945	$24.46	$19.65 - $28.20