DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 11,617 Value ($000) $542 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 26,519 Value ($000) $1,364 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 27,219 Value ($000) $1,678 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 27,219 Value ($000) $1,190 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 26,819 Value ($000) $1,682 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 28,429 Value ($000) $1,871 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 25,387 Value ($000) $1,514 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 23,885 Value ($000) $1,481 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 18,385 Value ($000) $1,147 Avg Close $57.01 Range $51.06 - $63.85
Q3 2022
Shares 6,328 Value ($000) $234 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 6,928 Value ($000) $203 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 18,146 Value ($000) $604 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 31,647 Value ($000) $1,492 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 48,305 Value ($000) $1,673 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 50,257 Value ($000) $1,659 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 58,155 Value ($000) $1,619 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 51,858 Value ($000) $881 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 44,524 Value ($000) $595 Avg Close $10.36 Range $7.81 - $13.59
Q3 2019
Shares 36,440 Value ($000) $449 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 48,659 Value ($000) $650 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 44,357 Value ($000) $661 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 21,120 Value ($000) $297 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 13,117 Value ($000) $236 Avg Close $19.78 Range $17.07 - $21.44