RR Donnelley & Sons Co

CUSIP: 257867BK6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 44,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $85 Avg Close — Range —