DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 3,515 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 3,932 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 4,660 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 4,653 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 6,050 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 6,544 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 6,264 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 6,119 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 5,188 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 4,665 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 4,394 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 3,778 Value ($000) $218 Avg Close — Range —