DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 56,730 Value ($000) $2,649 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 153,846 Value ($000) $7,912 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 45,922 Value ($000) $2,831 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 137,075 Value ($000) $5,992 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 151,795 Value ($000) $9,522 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 117,439 Value ($000) $7,731 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 119,970 Value ($000) $7,153 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 56,270 Value ($000) $3,489 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 15,500 Value ($000) $967 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 31,544 Value ($000) $1,775 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 29,300 Value ($000) $1,334 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 42,900 Value ($000) $1,753 Avg Close $42.52 Range $35.71 - $50.38
Q1 2022
Shares 37,783 Value ($000) $1,257 Avg Close $35.66 Range $29.63 - $48.04
Q4 2020
Shares 16,680 Value ($000) $283 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 36,638 Value ($000) $489 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 146,642 Value ($000) $1,232 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 156,025 Value ($000) $822 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 98,428 Value ($000) $1,031 Avg Close $10.47 Range $9.24 - $12.52
Q1 2019
Shares 26,500 Value ($000) $394 Avg Close $15.03 Range $13.47 - $17.09
Q1 2018
Shares 26,100 Value ($000) $448 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 32,600 Value ($000) $635 Avg Close $20.44 Range $18.06 - $22.50
Q2 2017
Shares 52,885 Value ($000) $1,214 Avg Close $21.89 Range $18.95 - $24.00