SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31

CUSIP: 864486AL9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 79,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 112,000 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 278,000 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 335,000 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 640,000 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 1,040,000 Value ($000) $1,053 Avg Close — Range —
Q3 2021
Shares 9,160,000 Value ($000) $9,515 Avg Close — Range —