DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 61,600 Value ($000) $2,876 Avg Close $48.36 Range $44.10 - $56.20

Q3 2025

Shares 58,349 Value ($000) $3,001 Avg Close $57.05 Range $49.70 - $66.25

Q2 2025

Shares 60,409 Value ($000) $3,724 Avg Close $51.55 Range $37.80 - $62.27

Q1 2025

Shares 62,435 Value ($000) $2,729 Avg Close $55.37 Range $41.76 - $69.93

Q4 2024

Shares 126,095 Value ($000) $7,910 Avg Close $62.38 Range $56.02 - $68.70

Q3 2024

Shares 136,271 Value ($000) $8,971 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 75,685 Value ($000) $4,512 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 54,685 Value ($000) $3,391 Avg Close $62.55 Range $57.47 - $66.00

Q4 2023

Shares 55,581 Value ($000) $3,467 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 59,781 Value ($000) $3,364 Avg Close $48.54 Range $43.79 - $56.51

Q2 2023

Shares 66,672 Value ($000) $3,036 Avg Close $44.12 Range $40.10 - $47.34

Q1 2023

Shares 63,164 Value ($000) $2,581 Avg Close $42.52 Range $35.71 - $50.38

Q4 2022

Shares 72,638 Value ($000) $2,807 Avg Close $37.49 Range $33.17 - $41.65

Q3 2022

Shares 73,418 Value ($000) $2,714 Avg Close $37.50 Range $29.01 - $44.52

Q2 2022

Shares 121,086 Value ($000) $3,547 Avg Close $29.68 Range $24.60 - $34.30

Q1 2022

Shares 162,871 Value ($000) $5,417 Avg Close $35.66 Range $29.63 - $48.04

Q4 2021

Shares 154,638 Value ($000) $7,289 Avg Close $43.35 Range $34.47 - $52.33

Q3 2021

Shares 183,645 Value ($000) $6,358 Avg Close $33.01 Range $29.59 - $35.88

Q2 2021

Shares 120,795 Value ($000) $3,987 Avg Close $29.79 Range $24.67 - $35.20

Q1 2021

Shares 109,523 Value ($000) $3,048 Avg Close $23.14 Range $16.73 - $30.24

Q4 2020

Shares 126,471 Value ($000) $2,146 Avg Close $15.46 Range $12.52 - $20.33

Q3 2020

Shares 176,871 Value ($000) $2,363 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 282,561 Value ($000) $2,374 Avg Close $7.20 Range $4.12 - $10.18

Q1 2020

Shares 402,769 Value ($000) $2,122 Avg Close $8.47 Range $4.04 - $10.97

Q4 2019

Shares 483,995 Value ($000) $5,068 Avg Close $10.47 Range $9.24 - $12.52

Q3 2019

Shares 361,454 Value ($000) $4,453 Avg Close $12.40 Range $10.39 - $14.58

Q2 2019

Shares 292,794 Value ($000) $3,905 Avg Close $14.11 Range $11.89 - $16.20

Q1 2019

Shares 268,774 Value ($000) $3,999 Avg Close $15.03 Range $13.47 - $17.09

Q4 2018

Shares 280,611 Value ($000) $3,936 Avg Close $15.98 Range $13.15 - $18.09

Q3 2018

Shares 282,252 Value ($000) $5,058 Avg Close $19.78 Range $17.07 - $21.44

Q2 2018

Shares 548,567 Value ($000) $9,529 Avg Close $17.21 Range $15.22 - $19.72

Q1 2018

Shares 504,557 Value ($000) $8,663 Avg Close $19.48 Range $16.50 - $22.17

Q4 2017

Shares 628,257 Value ($000) $12,245 Avg Close $20.44 Range $18.06 - $22.50

Q3 2017

Shares 342,772 Value ($000) $7,390 Avg Close $21.66 Range $19.72 - $23.73

Q2 2017

Shares 189,286 Value ($000) $4,346 Avg Close $21.89 Range $18.95 - $24.00

Q1 2017

Shares 50,276 Value ($000) $970 Avg Close $22.53 Range $18.87 - $27.08

Q4 2016

Shares 50,876 Value ($000) $1,169 Avg Close $21.18 Range $18.02 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,600	$2,876	$48.36	$44.10 - $56.20
Q3 2025	58,349	$3,001	$57.05	$49.70 - $66.25
Q2 2025	60,409	$3,724	$51.55	$37.80 - $62.27
Q1 2025	62,435	$2,729	$55.37	$41.76 - $69.93
Q4 2024	126,095	$7,910	$62.38	$56.02 - $68.70
Q3 2024	136,271	$8,971	$64.92	$57.71 - $71.01
Q2 2024	75,685	$4,512	$61.04	$56.65 - $66.21
Q1 2024	54,685	$3,391	$62.55	$57.47 - $66.00
Q4 2023	55,581	$3,467	$57.01	$51.06 - $63.85
Q3 2023	59,781	$3,364	$48.54	$43.79 - $56.51
Q2 2023	66,672	$3,036	$44.12	$40.10 - $47.34
Q1 2023	63,164	$2,581	$42.52	$35.71 - $50.38
Q4 2022	72,638	$2,807	$37.49	$33.17 - $41.65
Q3 2022	73,418	$2,714	$37.50	$29.01 - $44.52
Q2 2022	121,086	$3,547	$29.68	$24.60 - $34.30
Q1 2022	162,871	$5,417	$35.66	$29.63 - $48.04
Q4 2021	154,638	$7,289	$43.35	$34.47 - $52.33
Q3 2021	183,645	$6,358	$33.01	$29.59 - $35.88
Q2 2021	120,795	$3,987	$29.79	$24.67 - $35.20
Q1 2021	109,523	$3,048	$23.14	$16.73 - $30.24
Q4 2020	126,471	$2,146	$15.46	$12.52 - $20.33
Q3 2020	176,871	$2,363	$10.36	$7.81 - $13.59
Q2 2020	282,561	$2,374	$7.20	$4.12 - $10.18
Q1 2020	402,769	$2,122	$8.47	$4.04 - $10.97
Q4 2019	483,995	$5,068	$10.47	$9.24 - $12.52
Q3 2019	361,454	$4,453	$12.40	$10.39 - $14.58
Q2 2019	292,794	$3,905	$14.11	$11.89 - $16.20
Q1 2019	268,774	$3,999	$15.03	$13.47 - $17.09
Q4 2018	280,611	$3,936	$15.98	$13.15 - $18.09
Q3 2018	282,252	$5,058	$19.78	$17.07 - $21.44
Q2 2018	548,567	$9,529	$17.21	$15.22 - $19.72
Q1 2018	504,557	$8,663	$19.48	$16.50 - $22.17
Q4 2017	628,257	$12,245	$20.44	$18.06 - $22.50
Q3 2017	342,772	$7,390	$21.66	$19.72 - $23.73
Q2 2017	189,286	$4,346	$21.89	$18.95 - $24.00
Q1 2017	50,276	$970	$22.53	$18.87 - $27.08
Q4 2016	50,876	$1,169	$21.18	$18.02 - $28.50