DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2024

Shares 333,579 Value ($000) $3,523 Avg Close $10.60 Range $8.84 - $12.79

Q2 2024

Shares 428,424 Value ($000) $5,192 Avg Close $12.40 Range $11.05 - $13.60

Q1 2024

Shares 491,818 Value ($000) $6,246 Avg Close $12.24 Range $10.84 - $14.02

Q4 2023

Shares 507,405 Value ($000) $7,413 Avg Close $12.45 Range $10.36 - $14.19

Q3 2023

Shares 467,413 Value ($000) $6,857 Avg Close $15.53 Range $13.39 - $18.34

Q2 2023

Shares 466,666 Value ($000) $7,933 Avg Close $13.51 Range $11.72 - $15.83

Q1 2023

Shares 467,767 Value ($000) $7,040 Avg Close $15.02 Range $12.28 - $17.66

Q4 2022

Shares 536,367 Value ($000) $8,115 Avg Close $14.18 Range $10.38 - $17.68

Q3 2022

Shares 553,770 Value ($000) $6,330 Avg Close $13.76 Range $10.17 - $16.60

Q2 2022

Shares 595,879 Value ($000) $8,384 Avg Close $14.00 Range $11.83 - $16.15

Q1 2022

Shares 633,731 Value ($000) $11,135 Avg Close $18.32 Range $13.12 - $22.81

Q4 2021

Shares 641,778 Value ($000) $14,645 Avg Close $20.72 Range $18.37 - $22.79

Q3 2021

Shares 653,557 Value ($000) $14,535 Avg Close $20.42 Range $18.22 - $22.37

Q2 2021

Shares 607,325 Value ($000) $14,430 Avg Close $22.96 Range $20.07 - $25.12

Q1 2021

Shares 436,667 Value ($000) $10,624 Avg Close $20.20 Range $16.50 - $24.27

Q4 2020

Shares 361,134 Value ($000) $7,049 Avg Close $14.73 Range $11.01 - $17.94

Q3 2020

Shares 368,081 Value ($000) $4,535 Avg Close $11.44 Range $9.66 - $13.32

Q2 2020

Shares 365,109 Value ($000) $4,451 Avg Close $9.56 Range $5.72 - $14.02

Q1 2020

Shares 672,378 Value ($000) $5,251 Avg Close $12.08 Range $3.71 - $16.23

Q4 2019

Shares 634,933 Value ($000) $11,556 Avg Close $14.55 Range $11.31 - $16.79

Q3 2019

Shares 533,939 Value ($000) $7,710 Avg Close $13.44 Range $10.05 - $17.85

Q2 2019

Shares 535,438 Value ($000) $10,677 Avg Close $15.30 Range $12.47 - $17.96

Q1 2019

Shares 555,123 Value ($000) $9,848 Avg Close $15.15 Range $11.26 - $17.85

Q4 2018

Shares 537,752 Value ($000) $7,330 Avg Close $12.89 Range $10.79 - $16.28

Q3 2018

Shares 447,649 Value ($000) $8,358 Avg Close $17.01 Range $15.24 - $18.37

Q2 2018

Shares 329,624 Value ($000) $6,655 Avg Close $20.00 Range $16.82 - $22.78

Q1 2018

Shares 900 Value ($000) $23 Avg Close $24.77 Range $20.67 - $29.50

Q4 2017

Shares 900 Value ($000) $29 Avg Close $25.71 Range $23.38 - $27.98

Q3 2017

Shares 900 Value ($000) $25 Avg Close $20.24 Range $18.54 - $23.58

Q2 2017

Shares 900 Value ($000) $20 Avg Close $16.89 Range $14.56 - $18.74

Q1 2017

Shares 48,731 Value ($000) $941 Avg Close $16.06 Range $14.67 - $17.07

Q4 2016

Shares 153,774 Value ($000) $2,919 Avg Close $13.83 Range $11.49 - $16.40

Q3 2016

Shares 181,023 Value ($000) $2,822 Avg Close $11.22 Range $8.05 - $12.95

Q2 2016

Shares 315,027 Value ($000) $3,326 Avg Close $10.11 Range $8.38 - $11.89

Q1 2016

Shares 497,265 Value ($000) $7,006 Avg Close $10.18 Range $8.64 - $11.70

Q4 2015

Shares 375,771 Value ($000) $5,185 Avg Close $12.81 Range $10.58 - $14.68

Q3 2015

Shares 547,276 Value ($000) $8,690 Avg Close $14.62 Range $12.42 - $16.81

Q2 2015

Shares 513,454 Value ($000) $10,566 Avg Close $17.44 Range $16.43 - $18.31

Q1 2015

Shares 613,561 Value ($000) $12,982 Avg Close $17.36 Range $16.10 - $18.86

Q4 2014

Shares 661,521 Value ($000) $14,381 Avg Close $16.22 Range $13.47 - $17.97

Q3 2014

Shares 244,300 Value ($000) $4,683 Avg Close $18.17 Range $15.17 - $19.85

Q3 2013

Shares 66,531 Value ($000) $1,519 Avg Close $17.18 Range $15.39 - $18.40

Q2 2013

Shares 74,951 Value ($000) $1,443 Avg Close $14.00 Range $12.25 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	333,579	$3,523	$10.60	$8.84 - $12.79
Q2 2024	428,424	$5,192	$12.40	$11.05 - $13.60
Q1 2024	491,818	$6,246	$12.24	$10.84 - $14.02
Q4 2023	507,405	$7,413	$12.45	$10.36 - $14.19
Q3 2023	467,413	$6,857	$15.53	$13.39 - $18.34
Q2 2023	466,666	$7,933	$13.51	$11.72 - $15.83
Q1 2023	467,767	$7,040	$15.02	$12.28 - $17.66
Q4 2022	536,367	$8,115	$14.18	$10.38 - $17.68
Q3 2022	553,770	$6,330	$13.76	$10.17 - $16.60
Q2 2022	595,879	$8,384	$14.00	$11.83 - $16.15
Q1 2022	633,731	$11,135	$18.32	$13.12 - $22.81
Q4 2021	641,778	$14,645	$20.72	$18.37 - $22.79
Q3 2021	653,557	$14,535	$20.42	$18.22 - $22.37
Q2 2021	607,325	$14,430	$22.96	$20.07 - $25.12
Q1 2021	436,667	$10,624	$20.20	$16.50 - $24.27
Q4 2020	361,134	$7,049	$14.73	$11.01 - $17.94
Q3 2020	368,081	$4,535	$11.44	$9.66 - $13.32
Q2 2020	365,109	$4,451	$9.56	$5.72 - $14.02
Q1 2020	672,378	$5,251	$12.08	$3.71 - $16.23
Q4 2019	634,933	$11,556	$14.55	$11.31 - $16.79
Q3 2019	533,939	$7,710	$13.44	$10.05 - $17.85
Q2 2019	535,438	$10,677	$15.30	$12.47 - $17.96
Q1 2019	555,123	$9,848	$15.15	$11.26 - $17.85
Q4 2018	537,752	$7,330	$12.89	$10.79 - $16.28
Q3 2018	447,649	$8,358	$17.01	$15.24 - $18.37
Q2 2018	329,624	$6,655	$20.00	$16.82 - $22.78
Q1 2018	900	$23	$24.77	$20.67 - $29.50
Q4 2017	900	$29	$25.71	$23.38 - $27.98
Q3 2017	900	$25	$20.24	$18.54 - $23.58
Q2 2017	900	$20	$16.89	$14.56 - $18.74
Q1 2017	48,731	$941	$16.06	$14.67 - $17.07
Q4 2016	153,774	$2,919	$13.83	$11.49 - $16.40
Q3 2016	181,023	$2,822	$11.22	$8.05 - $12.95
Q2 2016	315,027	$3,326	$10.11	$8.38 - $11.89
Q1 2016	497,265	$7,006	$10.18	$8.64 - $11.70
Q4 2015	375,771	$5,185	$12.81	$10.58 - $14.68
Q3 2015	547,276	$8,690	$14.62	$12.42 - $16.81
Q2 2015	513,454	$10,566	$17.44	$16.43 - $18.31
Q1 2015	613,561	$12,982	$17.36	$16.10 - $18.86
Q4 2014	661,521	$14,381	$16.22	$13.47 - $17.97
Q3 2014	244,300	$4,683	$18.17	$15.17 - $19.85
Q3 2013	66,531	$1,519	$17.18	$15.39 - $18.40
Q2 2013	74,951	$1,443	$14.00	$12.25 - $15.66