RR Donnelley & Sons Co

CUSIP: 257867BJ9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 105,000 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 93,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 155,000 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 176,000 Value ($000) $178 Avg Close — Range —