DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 5,800 Value ($000) $271 Avg Close $48.36 Range $44.10 - $56.20
Q3 2023
Shares 11,700 Value ($000) $658 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 17,200 Value ($000) $783 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 21,900 Value ($000) $895 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 22,600 Value ($000) $873 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 29,500 Value ($000) $1,091 Avg Close $37.50 Range $29.01 - $44.52
Q1 2022
Shares 50,900 Value ($000) $1,693 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 34,700 Value ($000) $1,636 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 16,900 Value ($000) $585 Avg Close $33.01 Range $29.59 - $35.88