Shift4 Payments LLC / Shift4 Payments Finance Sub Inc

CUSIP: 82453AAB3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 165,000 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 122,000 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 181,000 Value ($000) $184 Avg Close — Range —