DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 13,200 Value ($000) $577 Avg Close $55.37 Range $41.76 - $69.93

Q2 2018

Shares 28,500 Value ($000) $495 Avg Close $17.21 Range $15.22 - $19.72

Q2 2017

Shares 35,100 Value ($000) $806 Avg Close $21.89 Range $18.95 - $24.00

Q4 2016

Shares 15,700 Value ($000) $361 Avg Close $21.18 Range $18.02 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,200	$577	$55.37	$41.76 - $69.93
Q2 2018	28,500	$495	$17.21	$15.22 - $19.72
Q2 2017	35,100	$806	$21.89	$18.95 - $24.00
Q4 2016	15,700	$361	$21.18	$18.02 - $28.50