DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 293,764 Value ($000) $13,716 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 271,671 Value ($000) $13,972 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 180,427 Value ($000) $11,123 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 142,014 Value ($000) $6 Avg Close $55.37 Range $41.76 - $69.93
Q4 2021
Shares 177,570 Value ($000) $8,371 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 356,123 Value ($000) $12,329 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 428,866 Value ($000) $14,153 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 643,327 Value ($000) $17,904 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 681,922 Value ($000) $11,572 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 860,087 Value ($000) $11,491 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 857,191 Value ($000) $7,200 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 643,428 Value ($000) $3,391 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 692,092 Value ($000) $7,246 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 697,423 Value ($000) $8,592 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 699,388 Value ($000) $9,330 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 767,930 Value ($000) $11,427 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 769,032 Value ($000) $10,790 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 644,721 Value ($000) $11,553 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 581,416 Value ($000) $10,099 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 811,338 Value ($000) $13,931 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 887,602 Value ($000) $17,300 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 872,649 Value ($000) $18,815 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 920,242 Value ($000) $21,129 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 732,123 Value ($000) $14,123 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 673,971 Value ($000) $15,488 Avg Close $21.18 Range $18.02 - $28.50