DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2024

Shares 56,900 Value ($000) $3,569 Avg Close $62.38 Range $56.02 - $68.70

Q3 2024

Shares 56,900 Value ($000) $3,746 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 56,900 Value ($000) $3,392 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 56,900 Value ($000) $3,528 Avg Close $62.55 Range $57.47 - $66.00

Q4 2023

Shares 45,700 Value ($000) $2,850 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 25,300 Value ($000) $1,424 Avg Close $48.54 Range $43.79 - $56.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	56,900	$3,569	$62.38	$56.02 - $68.70
Q3 2024	56,900	$3,746	$64.92	$57.71 - $71.01
Q2 2024	56,900	$3,392	$61.04	$56.65 - $66.21
Q1 2024	56,900	$3,528	$62.55	$57.47 - $66.00
Q4 2023	45,700	$2,850	$57.01	$51.06 - $63.85
Q3 2023	25,300	$1,424	$48.54	$43.79 - $56.51