DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 9,234 Value ($000) $431 Avg Close $48.36 Range $44.10 - $56.20

Q3 2025

Shares 9,680 Value ($000) $498 Avg Close $57.05 Range $49.70 - $66.25

Q2 2025

Shares 27,794 Value ($000) $1,714 Avg Close $51.55 Range $37.80 - $62.27

Q1 2025

Shares 8,962 Value ($000) $392 Avg Close $55.37 Range $41.76 - $69.93

Q4 2024

Shares 22,838 Value ($000) $1,433 Avg Close $62.38 Range $56.02 - $68.70

Q3 2024

Shares 34,395 Value ($000) $2,264 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 49,644 Value ($000) $2,960 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 34,177 Value ($000) $2,119 Avg Close $62.55 Range $57.47 - $66.00

Q4 2023

Shares 58,710 Value ($000) $3,662 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 113,924 Value ($000) $6,412 Avg Close $48.54 Range $43.79 - $56.51

Q2 2023

Shares 137,966 Value ($000) $6,282 Avg Close $44.12 Range $40.10 - $47.34

Q1 2023

Shares 202,650 Value ($000) $8,280 Avg Close $42.52 Range $35.71 - $50.38

Q4 2022

Shares 225,203 Value ($000) $8,704 Avg Close $37.49 Range $33.17 - $41.65

Q3 2022

Shares 236,978 Value ($000) $8,760 Avg Close $37.50 Range $29.01 - $44.52

Q2 2022

Shares 261,716 Value ($000) $7,665 Avg Close $29.68 Range $24.60 - $34.30

Q1 2022

Shares 250,138 Value ($000) $8,327 Avg Close $35.66 Range $29.63 - $48.04

Q4 2021

Shares 254,795 Value ($000) $12,014 Avg Close $43.35 Range $34.47 - $52.33

Q3 2021

Shares 283,243 Value ($000) $9,813 Avg Close $33.01 Range $29.59 - $35.88

Q2 2021

Shares 259,701 Value ($000) $8,570 Avg Close $29.79 Range $24.67 - $35.20

Q1 2021

Shares 178,846 Value ($000) $4,977 Avg Close $23.14 Range $16.73 - $30.24

Q4 2020

Shares 137,122 Value ($000) $2,327 Avg Close $15.46 Range $12.52 - $20.33

Q3 2020

Shares 116,814 Value ($000) $1,561 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 121,167 Value ($000) $1,018 Avg Close $7.20 Range $4.12 - $10.18

Q1 2020

Shares 127,710 Value ($000) $673 Avg Close $8.47 Range $4.04 - $10.97

Q4 2019

Shares 133,366 Value ($000) $1,396 Avg Close $10.47 Range $9.24 - $12.52

Q3 2019

Shares 126,362 Value ($000) $1,557 Avg Close $12.40 Range $10.39 - $14.58

Q2 2019

Shares 113,126 Value ($000) $1,509 Avg Close $14.11 Range $11.89 - $16.20

Q1 2019

Shares 103,506 Value ($000) $1,540 Avg Close $15.03 Range $13.47 - $17.09

Q4 2018

Shares 84,689 Value ($000) $1,518 Avg Close $15.98 Range $13.15 - $18.09

Q3 2018

Shares 84,694 Value ($000) $1,518 Avg Close $19.78 Range $17.07 - $21.44

Q2 2018

Shares 77,419 Value ($000) $1,345 Avg Close $17.21 Range $15.22 - $19.72

Q1 2018

Shares 51,009 Value ($000) $876 Avg Close $19.48 Range $16.50 - $22.17

Q4 2017

Shares 44,311 Value ($000) $864 Avg Close $20.44 Range $18.06 - $22.50

Q3 2017

Shares 26,446 Value ($000) $570 Avg Close $21.66 Range $19.72 - $23.73

Q2 2017

Shares 19,618 Value ($000) $450 Avg Close $21.89 Range $18.95 - $24.00

Q1 2017

Shares 11,108 Value ($000) $215 Avg Close $22.53 Range $18.87 - $27.08

Q4 2016

Shares 9,982 Value ($000) $229 Avg Close $21.18 Range $18.02 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,234	$431	$48.36	$44.10 - $56.20
Q3 2025	9,680	$498	$57.05	$49.70 - $66.25
Q2 2025	27,794	$1,714	$51.55	$37.80 - $62.27
Q1 2025	8,962	$392	$55.37	$41.76 - $69.93
Q4 2024	22,838	$1,433	$62.38	$56.02 - $68.70
Q3 2024	34,395	$2,264	$64.92	$57.71 - $71.01
Q2 2024	49,644	$2,960	$61.04	$56.65 - $66.21
Q1 2024	34,177	$2,119	$62.55	$57.47 - $66.00
Q4 2023	58,710	$3,662	$57.01	$51.06 - $63.85
Q3 2023	113,924	$6,412	$48.54	$43.79 - $56.51
Q2 2023	137,966	$6,282	$44.12	$40.10 - $47.34
Q1 2023	202,650	$8,280	$42.52	$35.71 - $50.38
Q4 2022	225,203	$8,704	$37.49	$33.17 - $41.65
Q3 2022	236,978	$8,760	$37.50	$29.01 - $44.52
Q2 2022	261,716	$7,665	$29.68	$24.60 - $34.30
Q1 2022	250,138	$8,327	$35.66	$29.63 - $48.04
Q4 2021	254,795	$12,014	$43.35	$34.47 - $52.33
Q3 2021	283,243	$9,813	$33.01	$29.59 - $35.88
Q2 2021	259,701	$8,570	$29.79	$24.67 - $35.20
Q1 2021	178,846	$4,977	$23.14	$16.73 - $30.24
Q4 2020	137,122	$2,327	$15.46	$12.52 - $20.33
Q3 2020	116,814	$1,561	$10.36	$7.81 - $13.59
Q2 2020	121,167	$1,018	$7.20	$4.12 - $10.18
Q1 2020	127,710	$673	$8.47	$4.04 - $10.97
Q4 2019	133,366	$1,396	$10.47	$9.24 - $12.52
Q3 2019	126,362	$1,557	$12.40	$10.39 - $14.58
Q2 2019	113,126	$1,509	$14.11	$11.89 - $16.20
Q1 2019	103,506	$1,540	$15.03	$13.47 - $17.09
Q4 2018	84,689	$1,518	$15.98	$13.15 - $18.09
Q3 2018	84,694	$1,518	$19.78	$17.07 - $21.44
Q2 2018	77,419	$1,345	$17.21	$15.22 - $19.72
Q1 2018	51,009	$876	$19.48	$16.50 - $22.17
Q4 2017	44,311	$864	$20.44	$18.06 - $22.50
Q3 2017	26,446	$570	$21.66	$19.72 - $23.73
Q2 2017	19,618	$450	$21.89	$18.95 - $24.00
Q1 2017	11,108	$215	$22.53	$18.87 - $27.08
Q4 2016	9,982	$229	$21.18	$18.02 - $28.50