Stena International SA

CUSIP: 85858EAD5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 85,000 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 86,000 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 84,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 120,000 Value ($000) $120 Avg Close — Range —