Vmed O2 UK Financing I PLC

CUSIP: 92858RAD2 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.75,000$78
Total (1 institutions)75,000$78