DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 90 Value ($000) $5 Avg Close $57.05 Range $49.70 - $66.25
Q2 2017
Shares 434 Value ($000) $10 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 369 Value ($000) $7 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 118 Value ($000) $3 Avg Close $21.18 Range $18.02 - $28.50