Sunoco LP / Sunoco Finance Corp

CUSIP: 86765LAQ0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 81,000 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 81,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 161,000 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 305,000 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $148 Avg Close — Range —