WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29

CUSIP: 983133AA7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 105,000 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 67,000 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 95,000 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 95,000 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 370,000 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 1,085,000 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 8,660,000 Value ($000) $9,148 Avg Close — Range —
Q1 2021
Shares 7,750,000 Value ($000) $7,942 Avg Close — Range —
Q4 2020
Shares 4,475,000 Value ($000) $4,693 Avg Close — Range —
Q3 2020
Shares 1,525,000 Value ($000) $1,454 Avg Close — Range —