DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 24,093 Value ($000) $1,125 Avg Close $48.36 Range $44.10 - $56.20

Q2 2025

Shares 76,988 Value ($000) $4,746 Avg Close $51.55 Range $37.80 - $62.27

Q1 2025

Shares 62,685 Value ($000) $2,740 Avg Close $55.37 Range $41.76 - $69.93

Q4 2024

Shares 89,615 Value ($000) $5,622 Avg Close $62.38 Range $56.02 - $68.70

Q3 2024

Shares 86,288 Value ($000) $5,680 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 107,086 Value ($000) $6 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 164,822 Value ($000) $10 Avg Close $62.55 Range $57.47 - $66.00

Q4 2023

Shares 103,028 Value ($000) $6 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 43,513 Value ($000) $2 Avg Close $48.54 Range $43.79 - $56.51

Q2 2023

Shares 53,522 Value ($000) $2 Avg Close $44.12 Range $40.10 - $47.34

Q1 2023

Shares 19,663 Value ($000) $1 Avg Close $42.52 Range $35.71 - $50.38

Q3 2022

Shares 201,111 Value ($000) $7,435 Avg Close $37.50 Range $29.01 - $44.52

Q2 2022

Shares 52,688 Value ($000) $1,543 Avg Close $29.68 Range $24.60 - $34.30

Q1 2022

Shares 92,610 Value ($000) $3,080 Avg Close $35.66 Range $29.63 - $48.04

Q4 2021

Shares 191,554 Value ($000) $9,030 Avg Close $43.35 Range $34.47 - $52.33

Q3 2021

Shares 202,642 Value ($000) $7,015 Avg Close $33.01 Range $29.59 - $35.88

Q2 2021

Shares 232,649 Value ($000) $7,677 Avg Close $29.79 Range $24.67 - $35.20

Q1 2021

Shares 327,542 Value ($000) $9,115 Avg Close $23.14 Range $16.73 - $30.24

Q4 2020

Shares 327,542 Value ($000) $5,558 Avg Close $15.46 Range $12.52 - $20.33

Q3 2020

Shares 332,942 Value ($000) $4,448 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 241,082 Value ($000) $2,025 Avg Close $7.20 Range $4.12 - $10.18

Q1 2020

Shares 114,082 Value ($000) $601 Avg Close $8.47 Range $4.04 - $10.97

Q4 2018

Shares 39,560 Value ($000) $555 Avg Close $15.98 Range $13.15 - $18.09

Q1 2017

Shares 205,636 Value ($000) $3,967 Avg Close $22.53 Range $18.87 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,093	$1,125	$48.36	$44.10 - $56.20
Q2 2025	76,988	$4,746	$51.55	$37.80 - $62.27
Q1 2025	62,685	$2,740	$55.37	$41.76 - $69.93
Q4 2024	89,615	$5,622	$62.38	$56.02 - $68.70
Q3 2024	86,288	$5,680	$64.92	$57.71 - $71.01
Q2 2024	107,086	$6	$61.04	$56.65 - $66.21
Q1 2024	164,822	$10	$62.55	$57.47 - $66.00
Q4 2023	103,028	$6	$57.01	$51.06 - $63.85
Q3 2023	43,513	$2	$48.54	$43.79 - $56.51
Q2 2023	53,522	$2	$44.12	$40.10 - $47.34
Q1 2023	19,663	$1	$42.52	$35.71 - $50.38
Q3 2022	201,111	$7,435	$37.50	$29.01 - $44.52
Q2 2022	52,688	$1,543	$29.68	$24.60 - $34.30
Q1 2022	92,610	$3,080	$35.66	$29.63 - $48.04
Q4 2021	191,554	$9,030	$43.35	$34.47 - $52.33
Q3 2021	202,642	$7,015	$33.01	$29.59 - $35.88
Q2 2021	232,649	$7,677	$29.79	$24.67 - $35.20
Q1 2021	327,542	$9,115	$23.14	$16.73 - $30.24
Q4 2020	327,542	$5,558	$15.46	$12.52 - $20.33
Q3 2020	332,942	$4,448	$10.36	$7.81 - $13.59
Q2 2020	241,082	$2,025	$7.20	$4.12 - $10.18
Q1 2020	114,082	$601	$8.47	$4.04 - $10.97
Q4 2018	39,560	$555	$15.98	$13.15 - $18.09
Q1 2017	205,636	$3,967	$22.53	$18.87 - $27.08