DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q3 2023

Shares 5,432 Value ($000) $306 Avg Close $48.54 Range $43.79 - $56.51

Q2 2023

Shares 5,432 Value ($000) $247 Avg Close $44.12 Range $40.10 - $47.34

Q1 2023

Shares 5,432 Value ($000) $222 Avg Close $42.52 Range $35.71 - $50.38

Q4 2022

Shares 5,432 Value ($000) $210 Avg Close $37.49 Range $33.17 - $41.65

Q3 2022

Shares 5,432 Value ($000) $201 Avg Close $37.50 Range $29.01 - $44.52

Q4 2021

Shares 5,432 Value ($000) $256 Avg Close $43.35 Range $34.47 - $52.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,432	$306	$48.54	$43.79 - $56.51
Q2 2023	5,432	$247	$44.12	$40.10 - $47.34
Q1 2023	5,432	$222	$42.52	$35.71 - $50.38
Q4 2022	5,432	$210	$37.49	$33.17 - $41.65
Q3 2022	5,432	$201	$37.50	$29.01 - $44.52
Q4 2021	5,432	$256	$43.35	$34.47 - $52.33