DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 539 Value ($000) $25 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 559 Value ($000) $29 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 246 Value ($000) $15 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 190 Value ($000) $8 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 312 Value ($000) $20 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 48 Value ($000) $3 Avg Close $64.92 Range $57.71 - $71.01