DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 5,563 Value ($000) $260 Avg Close $48.36 Range $44.10 - $56.20

Q3 2025

Shares 6,489 Value ($000) $334 Avg Close $57.05 Range $49.70 - $66.25

Q2 2025

Shares 2,973 Value ($000) $183 Avg Close $51.55 Range $37.80 - $62.27

Q1 2025

Shares 1,813 Value ($000) $79 Avg Close $55.37 Range $41.76 - $69.93

Q4 2021

Shares 44,882 Value ($000) $2,115,737 Avg Close $43.35 Range $34.47 - $52.33

Q3 2021

Shares 53,324 Value ($000) $1,846,077 Avg Close $33.01 Range $29.59 - $35.88

Q2 2021

Shares 24,013 Value ($000) $792,429 Avg Close $29.79 Range $24.67 - $35.20

Q1 2021

Shares 15,528 Value ($000) $432,144 Avg Close $23.14 Range $16.73 - $30.24

Q4 2020

Shares 8,570 Value ($000) $145,433 Avg Close $15.46 Range $12.52 - $20.33

Q3 2020

Shares 7,872 Value ($000) $105,170 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 2,431 Value ($000) $20,420 Avg Close $7.20 Range $4.12 - $10.18

Q1 2020

Shares 13,118 Value ($000) $69,132 Avg Close $8.47 Range $4.04 - $10.97

Q4 2019

Shares 12,175 Value ($000) $127,472 Avg Close $10.47 Range $9.24 - $12.52

Q3 2019

Shares 5,955 Value ($000) $73,366 Avg Close $12.40 Range $10.39 - $14.58

Q2 2019

Shares 7,678 Value ($000) $102,425 Avg Close $14.11 Range $11.89 - $16.20

Q1 2019

Shares 7,707 Value ($000) $114,680 Avg Close $15.03 Range $13.47 - $17.09

Q4 2018

Shares 3,664 Value ($000) $51,406 Avg Close $15.98 Range $13.15 - $18.09

Q3 2018

Shares 2,052 Value ($000) $36,772 Avg Close $19.78 Range $17.07 - $21.44

Q2 2018

Shares 4,649 Value ($000) $80,753 Avg Close $17.21 Range $15.22 - $19.72

Q1 2018

Shares 12,340 Value ($000) $211,878 Avg Close $19.48 Range $16.50 - $22.17

Q4 2017

Shares 90,767 Value ($000) $1,769,049 Avg Close $20.44 Range $18.06 - $22.50

Q3 2017

Shares 125,733 Value ($000) $2,710,803 Avg Close $21.66 Range $19.72 - $23.73

Q2 2017

Shares 239,100 Value ($000) $5,489,736 Avg Close $21.89 Range $18.95 - $24.00

Q1 2017

Shares 5,445 Value ($000) $105,034 Avg Close $22.53 Range $18.87 - $27.08

Q4 2016

Shares 6,774 Value ($000) $155,667 Avg Close $21.18 Range $18.02 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,563	$260	$48.36	$44.10 - $56.20
Q3 2025	6,489	$334	$57.05	$49.70 - $66.25
Q2 2025	2,973	$183	$51.55	$37.80 - $62.27
Q1 2025	1,813	$79	$55.37	$41.76 - $69.93
Q4 2021	44,882	$2,115,737	$43.35	$34.47 - $52.33
Q3 2021	53,324	$1,846,077	$33.01	$29.59 - $35.88
Q2 2021	24,013	$792,429	$29.79	$24.67 - $35.20
Q1 2021	15,528	$432,144	$23.14	$16.73 - $30.24
Q4 2020	8,570	$145,433	$15.46	$12.52 - $20.33
Q3 2020	7,872	$105,170	$10.36	$7.81 - $13.59
Q2 2020	2,431	$20,420	$7.20	$4.12 - $10.18
Q1 2020	13,118	$69,132	$8.47	$4.04 - $10.97
Q4 2019	12,175	$127,472	$10.47	$9.24 - $12.52
Q3 2019	5,955	$73,366	$12.40	$10.39 - $14.58
Q2 2019	7,678	$102,425	$14.11	$11.89 - $16.20
Q1 2019	7,707	$114,680	$15.03	$13.47 - $17.09
Q4 2018	3,664	$51,406	$15.98	$13.15 - $18.09
Q3 2018	2,052	$36,772	$19.78	$17.07 - $21.44
Q2 2018	4,649	$80,753	$17.21	$15.22 - $19.72
Q1 2018	12,340	$211,878	$19.48	$16.50 - $22.17
Q4 2017	90,767	$1,769,049	$20.44	$18.06 - $22.50
Q3 2017	125,733	$2,710,803	$21.66	$19.72 - $23.73
Q2 2017	239,100	$5,489,736	$21.89	$18.95 - $24.00
Q1 2017	5,445	$105,034	$22.53	$18.87 - $27.08
Q4 2016	6,774	$155,667	$21.18	$18.02 - $28.50