DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 46,510 Value ($000) $2,172 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 31,499 Value ($000) $1,620 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 59,391 Value ($000) $3,661 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 37,699 Value ($000) $1,648 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 37,637 Value ($000) $2,361 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 35,800 Value ($000) $2,357 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 27,626 Value ($000) $1,647 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 27,651 Value ($000) $1,715 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 26,417 Value ($000) $1,648 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 44,288 Value ($000) $2,493 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 53,474 Value ($000) $2,435 Avg Close $44.12 Range $40.10 - $47.34
Q2 2021
Shares 76,030 Value ($000) $2,509 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 77,962 Value ($000) $2,170 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 71,865 Value ($000) $1,220 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 76,135 Value ($000) $1,017 Avg Close $10.36 Range $7.81 - $13.59