DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 290,414 Value ($000) $13,559 Avg Close $48.36 Range $44.10 - $56.20

Q3 2025

Shares 233,348 Value ($000) $12,001 Avg Close $57.05 Range $49.70 - $66.25

Q2 2025

Shares 388,417 Value ($000) $23,946 Avg Close $51.55 Range $37.80 - $62.27

Q1 2025

Shares 346,353 Value ($000) $15,139 Avg Close $55.37 Range $41.76 - $69.93

Q4 2024

Shares 348,098 Value ($000) $21,836 Avg Close $62.38 Range $56.02 - $68.70

Q3 2024

Shares 357,619 Value ($000) $23,542 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 358,516 Value ($000) $21,375 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 359,028 Value ($000) $22,263 Avg Close $62.55 Range $57.47 - $66.00

Q4 2023

Shares 383,297 Value ($000) $23,906 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 393,244 Value ($000) $22,132 Avg Close $48.54 Range $43.79 - $56.51

Q2 2023

Shares 396,078 Value ($000) $18,033 Avg Close $44.12 Range $40.10 - $47.34

Q1 2023

Shares 421,529 Value ($000) $17,224 Avg Close $42.52 Range $35.71 - $50.38

Q4 2022

Shares 806,154 Value ($000) $31 Avg Close $37.49 Range $33.17 - $41.65

Q3 2022

Shares 804,329 Value ($000) $29,736 Avg Close $37.50 Range $29.01 - $44.52

Q2 2022

Shares 801,278 Value ($000) $23,469 Avg Close $29.68 Range $24.60 - $34.30

Q1 2022

Shares 682,319 Value ($000) $22,694 Avg Close $35.66 Range $29.63 - $48.04

Q4 2021

Shares 86,903 Value ($000) $4,097 Avg Close $43.35 Range $34.47 - $52.33

Q3 2021

Shares 94,188 Value ($000) $3,261 Avg Close $33.01 Range $29.59 - $35.88

Q2 2021

Shares 105,428 Value ($000) $3,479 Avg Close $29.79 Range $24.67 - $35.20

Q1 2021

Shares 143,418 Value ($000) $3,991 Avg Close $23.14 Range $16.73 - $30.24

Q4 2020

Shares 184,833 Value ($000) $3,137 Avg Close $15.46 Range $12.52 - $20.33

Q3 2020

Shares 194,512 Value ($000) $2,599 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 227,183 Value ($000) $1,908 Avg Close $7.20 Range $4.12 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,414	$13,559	$48.36	$44.10 - $56.20
Q3 2025	233,348	$12,001	$57.05	$49.70 - $66.25
Q2 2025	388,417	$23,946	$51.55	$37.80 - $62.27
Q1 2025	346,353	$15,139	$55.37	$41.76 - $69.93
Q4 2024	348,098	$21,836	$62.38	$56.02 - $68.70
Q3 2024	357,619	$23,542	$64.92	$57.71 - $71.01
Q2 2024	358,516	$21,375	$61.04	$56.65 - $66.21
Q1 2024	359,028	$22,263	$62.55	$57.47 - $66.00
Q4 2023	383,297	$23,906	$57.01	$51.06 - $63.85
Q3 2023	393,244	$22,132	$48.54	$43.79 - $56.51
Q2 2023	396,078	$18,033	$44.12	$40.10 - $47.34
Q1 2023	421,529	$17,224	$42.52	$35.71 - $50.38
Q4 2022	806,154	$31	$37.49	$33.17 - $41.65
Q3 2022	804,329	$29,736	$37.50	$29.01 - $44.52
Q2 2022	801,278	$23,469	$29.68	$24.60 - $34.30
Q1 2022	682,319	$22,694	$35.66	$29.63 - $48.04
Q4 2021	86,903	$4,097	$43.35	$34.47 - $52.33
Q3 2021	94,188	$3,261	$33.01	$29.59 - $35.88
Q2 2021	105,428	$3,479	$29.79	$24.67 - $35.20
Q1 2021	143,418	$3,991	$23.14	$16.73 - $30.24
Q4 2020	184,833	$3,137	$15.46	$12.52 - $20.33
Q3 2020	194,512	$2,599	$10.36	$7.81 - $13.59
Q2 2020	227,183	$1,908	$7.20	$4.12 - $10.18