DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 76 Value ($000) $4 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 76 Value ($000) $4 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 76 Value ($000) $5 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 76 Value ($000) $3 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 76 Value ($000) $5 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 76 Value ($000) $5 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 76 Value ($000) $5 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 76 Value ($000) $5 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 76 Value ($000) $5 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 76 Value ($000) $4 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 76 Value ($000) $3 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 76 Value ($000) $3 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 76 Value ($000) $3 Avg Close $37.49 Range $33.17 - $41.65