DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 26,112 Value ($000) $1,219 Avg Close $48.36 Range $44.10 - $56.20

Q3 2025

Shares 23,752 Value ($000) $1,222 Avg Close $57.05 Range $49.70 - $66.25

Q2 2025

Shares 20,930 Value ($000) $1,290 Avg Close $51.55 Range $37.80 - $62.27

Q1 2025

Shares 23,348 Value ($000) $1,021 Avg Close $55.37 Range $41.76 - $69.93

Q4 2024

Shares 27,610 Value ($000) $1,732 Avg Close $62.38 Range $56.02 - $68.70

Q3 2024

Shares 46,691 Value ($000) $3,074 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 43,174 Value ($000) $2,574 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 35,210 Value ($000) $2,183 Avg Close $62.55 Range $57.47 - $66.00

Q4 2023

Shares 37,116 Value ($000) $2,315 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 15,668 Value ($000) $882 Avg Close $48.54 Range $43.79 - $56.51

Q2 2023

Shares 16,056 Value ($000) $731 Avg Close $44.12 Range $40.10 - $47.34

Q1 2023

Shares 17,458 Value ($000) $713 Avg Close $42.52 Range $35.71 - $50.38

Q4 2022

Shares 35,678 Value ($000) $1,379 Avg Close $37.49 Range $33.17 - $41.65

Q3 2022

Shares 37,741 Value ($000) $1,395 Avg Close $37.50 Range $29.01 - $44.52

Q2 2022

Shares 37,735 Value ($000) $1,105 Avg Close $29.68 Range $24.60 - $34.30

Q1 2022

Shares 43,626 Value ($000) $1,451 Avg Close $35.66 Range $29.63 - $48.04

Q4 2021

Shares 39,450 Value ($000) $1,860 Avg Close $43.35 Range $34.47 - $52.33

Q3 2021

Shares 43,422 Value ($000) $1,503 Avg Close $33.01 Range $29.59 - $35.88

Q2 2021

Shares 39,186 Value ($000) $1,293 Avg Close $29.79 Range $24.67 - $35.20

Q1 2021

Shares 50,533 Value ($000) $1,406 Avg Close $23.14 Range $16.73 - $30.24

Q4 2020

Shares 84,219 Value ($000) $1,429 Avg Close $15.46 Range $12.52 - $20.33

Q3 2020

Shares 63,706 Value ($000) $851 Avg Close $10.36 Range $7.81 - $13.59

Q4 2017

Shares 55,982 Value ($000) $1,091 Avg Close $20.44 Range $18.06 - $22.50

Q3 2017

Shares 55,641 Value ($000) $1,200 Avg Close $21.66 Range $19.72 - $23.73

Q1 2017

Shares 75,850 Value ($000) $1,463 Avg Close $22.53 Range $18.87 - $27.08

Q4 2016

Shares 93,951 Value ($000) $2,159 Avg Close $21.18 Range $18.02 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,112	$1,219	$48.36	$44.10 - $56.20
Q3 2025	23,752	$1,222	$57.05	$49.70 - $66.25
Q2 2025	20,930	$1,290	$51.55	$37.80 - $62.27
Q1 2025	23,348	$1,021	$55.37	$41.76 - $69.93
Q4 2024	27,610	$1,732	$62.38	$56.02 - $68.70
Q3 2024	46,691	$3,074	$64.92	$57.71 - $71.01
Q2 2024	43,174	$2,574	$61.04	$56.65 - $66.21
Q1 2024	35,210	$2,183	$62.55	$57.47 - $66.00
Q4 2023	37,116	$2,315	$57.01	$51.06 - $63.85
Q3 2023	15,668	$882	$48.54	$43.79 - $56.51
Q2 2023	16,056	$731	$44.12	$40.10 - $47.34
Q1 2023	17,458	$713	$42.52	$35.71 - $50.38
Q4 2022	35,678	$1,379	$37.49	$33.17 - $41.65
Q3 2022	37,741	$1,395	$37.50	$29.01 - $44.52
Q2 2022	37,735	$1,105	$29.68	$24.60 - $34.30
Q1 2022	43,626	$1,451	$35.66	$29.63 - $48.04
Q4 2021	39,450	$1,860	$43.35	$34.47 - $52.33
Q3 2021	43,422	$1,503	$33.01	$29.59 - $35.88
Q2 2021	39,186	$1,293	$29.79	$24.67 - $35.20
Q1 2021	50,533	$1,406	$23.14	$16.73 - $30.24
Q4 2020	84,219	$1,429	$15.46	$12.52 - $20.33
Q3 2020	63,706	$851	$10.36	$7.81 - $13.59
Q4 2017	55,982	$1,091	$20.44	$18.06 - $22.50
Q3 2017	55,641	$1,200	$21.66	$19.72 - $23.73
Q1 2017	75,850	$1,463	$22.53	$18.87 - $27.08
Q4 2016	93,951	$2,159	$21.18	$18.02 - $28.50