Sunoco LP / Sunoco Finance Corp

CUSIP: 86765LAT4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 103,000 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 147,000 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 147,000 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 187,000 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 308,000 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 365,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 470,000 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $300 Avg Close — Range —