SUMMIT MATERIALS LLC

CUSIP: 86614RAN7 Class: Corporate Bond - Domestic

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

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

Q4 2024
Shares 115,000 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 87,000 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 124,000 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 124,000 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 237,000 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 480,000 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 4,715,000 Value ($000) $4,957 Avg Close — Range —