DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 305 Value ($000) $3 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 305 Value ($000) $3 Avg Close $11.17 Range $9.87 - $13.55

Q1 2022

Shares 750 Value ($000) $4 Avg Close $6.71 Range $5.62 - $8.25

Q4 2021

Shares 750 Value ($000) $5 Avg Close $9.45 Range $7.00 - $11.95

Q3 2021

Shares 750 Value ($000) $7 Avg Close $9.86 Range $8.28 - $13.30

Q2 2021

Shares 750 Value ($000) $9 Avg Close $11.46 Range $9.42 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305	$3	$9.94	$8.12 - $12.70
Q3 2025	305	$3	$11.17	$9.87 - $13.55
Q1 2022	750	$4	$6.71	$5.62 - $8.25
Q4 2021	750	$5	$9.45	$7.00 - $11.95
Q3 2021	750	$7	$9.86	$8.28 - $13.30
Q2 2021	750	$9	$11.46	$9.42 - $15.20