Sunoco LP

CUSIP: 86765KAB5 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) $78 Avg Close — Range —
Q3 2025
Shares 58,000 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 88,000 Value ($000) $90 Avg Close — Range —