Sunoco LP

CUSIP: 86765KAC3 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) $79 Avg Close — Range —
Q3 2025
Shares 49,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 88,000 Value ($000) $91 Avg Close — Range —