DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2023

Shares 5,400 Value ($000) $304 Avg Close $48.54 Range $43.79 - $56.51

Q2 2023

Shares 6,300 Value ($000) $287 Avg Close $44.12 Range $40.10 - $47.34

Q1 2023

Shares 6,200 Value ($000) $253 Avg Close $42.52 Range $35.71 - $50.38

Q4 2022

Shares 12,500 Value ($000) $483 Avg Close $37.49 Range $33.17 - $41.65

Q3 2022

Shares 12,500 Value ($000) $462 Avg Close $37.50 Range $29.01 - $44.52

Q2 2022

Shares 45,375 Value ($000) $1,329 Avg Close $29.68 Range $24.60 - $34.30

Q1 2022

Shares 55,700 Value ($000) $1,852 Avg Close $35.66 Range $29.63 - $48.04

Q4 2021

Shares 58,200 Value ($000) $2,744 Avg Close $43.35 Range $34.47 - $52.33

Q3 2021

Shares 71,200 Value ($000) $2,465 Avg Close $33.01 Range $29.59 - $35.88

Q2 2021

Shares 71,200 Value ($000) $2,350 Avg Close $29.79 Range $24.67 - $35.20

Q1 2021

Shares 104,900 Value ($000) $2,919 Avg Close $23.14 Range $16.73 - $30.24

Q4 2020

Shares 174,300 Value ($000) $2,958 Avg Close $15.46 Range $12.52 - $20.33

Q3 2020

Shares 167,100 Value ($000) $2,232 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 181,000 Value ($000) $1,520 Avg Close $7.20 Range $4.12 - $10.18

Q1 2020

Shares 181,000 Value ($000) $954 Avg Close $8.47 Range $4.04 - $10.97

Q4 2019

Shares 187,800 Value ($000) $1,966 Avg Close $10.47 Range $9.24 - $12.52

Q3 2019

Shares 154,500 Value ($000) $1,903 Avg Close $12.40 Range $10.39 - $14.58

Q2 2019

Shares 156,092 Value ($000) $2,082 Avg Close $14.11 Range $11.89 - $16.20

Q1 2019

Shares 183,200 Value ($000) $2,726 Avg Close $15.03 Range $13.47 - $17.09

Q4 2018

Shares 181,200 Value ($000) $2,542 Avg Close $15.98 Range $13.15 - $18.09

Q3 2018

Shares 193,900 Value ($000) $3,475 Avg Close $19.78 Range $17.07 - $21.44

Q2 2018

Shares 209,700 Value ($000) $3,642 Avg Close $17.21 Range $15.22 - $19.72

Q1 2018

Shares 204,400 Value ($000) $3,510 Avg Close $19.48 Range $16.50 - $22.17

Q4 2017

Shares 204,400 Value ($000) $3,984 Avg Close $20.44 Range $18.06 - $22.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,400	$304	$48.54	$43.79 - $56.51
Q2 2023	6,300	$287	$44.12	$40.10 - $47.34
Q1 2023	6,200	$253	$42.52	$35.71 - $50.38
Q4 2022	12,500	$483	$37.49	$33.17 - $41.65
Q3 2022	12,500	$462	$37.50	$29.01 - $44.52
Q2 2022	45,375	$1,329	$29.68	$24.60 - $34.30
Q1 2022	55,700	$1,852	$35.66	$29.63 - $48.04
Q4 2021	58,200	$2,744	$43.35	$34.47 - $52.33
Q3 2021	71,200	$2,465	$33.01	$29.59 - $35.88
Q2 2021	71,200	$2,350	$29.79	$24.67 - $35.20
Q1 2021	104,900	$2,919	$23.14	$16.73 - $30.24
Q4 2020	174,300	$2,958	$15.46	$12.52 - $20.33
Q3 2020	167,100	$2,232	$10.36	$7.81 - $13.59
Q2 2020	181,000	$1,520	$7.20	$4.12 - $10.18
Q1 2020	181,000	$954	$8.47	$4.04 - $10.97
Q4 2019	187,800	$1,966	$10.47	$9.24 - $12.52
Q3 2019	154,500	$1,903	$12.40	$10.39 - $14.58
Q2 2019	156,092	$2,082	$14.11	$11.89 - $16.20
Q1 2019	183,200	$2,726	$15.03	$13.47 - $17.09
Q4 2018	181,200	$2,542	$15.98	$13.15 - $18.09
Q3 2018	193,900	$3,475	$19.78	$17.07 - $21.44
Q2 2018	209,700	$3,642	$17.21	$15.22 - $19.72
Q1 2018	204,400	$3,510	$19.48	$16.50 - $22.17
Q4 2017	204,400	$3,984	$20.44	$18.06 - $22.50