Perrigo Finance Unlimited Co

CUSIP: 71429MAD7 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $123 Avg Close — Range —