Virgin Media Finance PLC

CUSIP: 92769VAJ8 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 95,000 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 81,000 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 68,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 171,000 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 123,000 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 176,000 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 176,000 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 216,000 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 216,000 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 240,000 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $301 Avg Close — Range —