DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 350 Value ($000) $0 Avg Close $48.36 Range $44.10 - $56.20

Q3 2025

Shares 350 Value ($000) $0 Avg Close $57.05 Range $49.70 - $66.25

Q2 2025

Shares 350 Value ($000) $0 Avg Close $51.55 Range $37.80 - $62.27

Q1 2025

Shares 350 Value ($000) $0 Avg Close $55.37 Range $41.76 - $69.93

Q4 2024

Shares 350 Value ($000) $0 Avg Close $62.38 Range $56.02 - $68.70

Q3 2021

Shares 239 Value ($000) $8 Avg Close $33.01 Range $29.59 - $35.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350	$0	$48.36	$44.10 - $56.20
Q3 2025	350	$0	$57.05	$49.70 - $66.25
Q2 2025	350	$0	$51.55	$37.80 - $62.27
Q1 2025	350	$0	$55.37	$41.76 - $69.93
Q4 2024	350	$0	$62.38	$56.02 - $68.70
Q3 2021	239	$8	$33.01	$29.59 - $35.88