DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2023

Shares 55,981 Value ($000) $3,492 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 87,558 Value ($000) $4,928 Avg Close $48.54 Range $43.79 - $56.51

Q2 2023

Shares 94,190 Value ($000) $4,288 Avg Close $44.12 Range $40.10 - $47.34

Q1 2023

Shares 75,628 Value ($000) $3,090 Avg Close $42.52 Range $35.71 - $50.38

Q4 2022

Shares 92,282 Value ($000) $3,567 Avg Close $37.49 Range $33.17 - $41.65

Q3 2022

Shares 89,375 Value ($000) $3,305 Avg Close $37.50 Range $29.01 - $44.52

Q2 2022

Shares 21,217 Value ($000) $622 Avg Close $29.68 Range $24.60 - $34.30

Q1 2022

Shares 27,199 Value ($000) $905 Avg Close $35.66 Range $29.63 - $48.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	55,981	$3,492	$57.01	$51.06 - $63.85
Q3 2023	87,558	$4,928	$48.54	$43.79 - $56.51
Q2 2023	94,190	$4,288	$44.12	$40.10 - $47.34
Q1 2023	75,628	$3,090	$42.52	$35.71 - $50.38
Q4 2022	92,282	$3,567	$37.49	$33.17 - $41.65
Q3 2022	89,375	$3,305	$37.50	$29.01 - $44.52
Q2 2022	21,217	$622	$29.68	$24.60 - $34.30
Q1 2022	27,199	$905	$35.66	$29.63 - $48.04