Sunoco LP / Sunoco Finance Corp

CUSIP: 86765LAZ0 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) $78 Avg Close — Range —
Q3 2025
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 103,000 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 147,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 147,000 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 187,000 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 245,000 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 365,000 Value ($000) $299 Avg Close — Range —