Vmed O2 UK Financing I PLC

CUSIP: 92858RAB6 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 140,000 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 124,000 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 205,000 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 115,000 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 231,000 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 184,000 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 263,000 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 263,000 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 303,000 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 303,000 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 423,000 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 540,000 Value ($000) $418 Avg Close — Range —