DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 16 Value ($000) $1 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 16 Value ($000) $1 Avg Close $51.55 Range $37.80 - $62.27
Q4 2024
Shares 10 Value ($000) $1 Avg Close $62.38 Range $56.02 - $68.70