Sunoco LP / Sunoco Finance Corp

CUSIP: 86765KAA7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 45,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 53,000 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $51 Avg Close — Range —