REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAL5 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 49,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 121,000 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 121,000 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 121,000 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 211,000 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 440,000 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 440,000 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 565,000 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 1,520,000 Value ($000) $1,560 Avg Close — Range —