DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024

Shares 58,620 Value ($000) $3,859 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 58,080 Value ($000) $3,463 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 58,650 Value ($000) $3,637 Avg Close $62.55 Range $57.47 - $66.00

Q4 2023

Shares 66,980 Value ($000) $4,178 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 66,980 Value ($000) $3,770 Avg Close $48.54 Range $43.79 - $56.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58,620	$3,859	$64.92	$57.71 - $71.01
Q2 2024	58,080	$3,463	$61.04	$56.65 - $66.21
Q1 2024	58,650	$3,637	$62.55	$57.47 - $66.00
Q4 2023	66,980	$4,178	$57.01	$51.06 - $63.85
Q3 2023	66,980	$3,770	$48.54	$43.79 - $56.51