DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 52,729 Value ($000) $2,462 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 66,503 Value ($000) $3,420 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 68,204 Value ($000) $4,205 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 91,578 Value ($000) $4,003 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 103,793 Value ($000) $6,511 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 83,375 Value ($000) $5,489 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 83,761 Value ($000) $4,994 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 99,426 Value ($000) $6,165 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 102,123 Value ($000) $6,369 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 106,469 Value ($000) $5,992 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 118,244 Value ($000) $5,384 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 132,405 Value ($000) $5,410 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 141,191 Value ($000) $5 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 111,205 Value ($000) $4,111 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 70,044 Value ($000) $2,052 Avg Close $29.68 Range $24.60 - $34.30