DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2024

Shares 247,662 Value ($000) $14,766 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 282,430 Value ($000) $17,513 Avg Close $62.55 Range $57.47 - $66.00

Q4 2023

Shares 295,455 Value ($000) $18,428 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 115,687 Value ($000) $6,511 Avg Close $48.54 Range $43.79 - $56.51

Q2 2023

Shares 14,203 Value ($000) $647 Avg Close $44.12 Range $40.10 - $47.34

Q1 2023

Shares 36,644 Value ($000) $1,497 Avg Close $42.52 Range $35.71 - $50.38

Q1 2022

Shares 65,237 Value ($000) $2,170 Avg Close $35.66 Range $29.63 - $48.04

Q4 2020

Shares 85,963 Value ($000) $1,459 Avg Close $15.46 Range $12.52 - $20.33

Q3 2020

Shares 153,632 Value ($000) $2,053 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 175,661 Value ($000) $1,476 Avg Close $7.20 Range $4.12 - $10.18

Q1 2020

Shares 280,646 Value ($000) $1,479 Avg Close $8.47 Range $4.04 - $10.97

Q4 2019

Shares 229,682 Value ($000) $2,405 Avg Close $10.47 Range $9.24 - $12.52

Q1 2019

Shares 16,010 Value ($000) $238 Avg Close $15.03 Range $13.47 - $17.09

Q4 2018

Shares 13,810 Value ($000) $194 Avg Close $15.98 Range $13.15 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	247,662	$14,766	$61.04	$56.65 - $66.21
Q1 2024	282,430	$17,513	$62.55	$57.47 - $66.00
Q4 2023	295,455	$18,428	$57.01	$51.06 - $63.85
Q3 2023	115,687	$6,511	$48.54	$43.79 - $56.51
Q2 2023	14,203	$647	$44.12	$40.10 - $47.34
Q1 2023	36,644	$1,497	$42.52	$35.71 - $50.38
Q1 2022	65,237	$2,170	$35.66	$29.63 - $48.04
Q4 2020	85,963	$1,459	$15.46	$12.52 - $20.33
Q3 2020	153,632	$2,053	$10.36	$7.81 - $13.59
Q2 2020	175,661	$1,476	$7.20	$4.12 - $10.18
Q1 2020	280,646	$1,479	$8.47	$4.04 - $10.97
Q4 2019	229,682	$2,405	$10.47	$9.24 - $12.52
Q1 2019	16,010	$238	$15.03	$13.47 - $17.09
Q4 2018	13,810	$194	$15.98	$13.15 - $18.09