DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2024

Shares 4,556 Value ($000) $283 Avg Close $62.55 Range $57.47 - $66.00

Q4 2023

Shares 14,852 Value ($000) $926 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 19,952 Value ($000) $1,123 Avg Close $48.54 Range $43.79 - $56.51

Q2 2023

Shares 79,410 Value ($000) $3,616 Avg Close $44.12 Range $40.10 - $47.34

Q1 2023

Shares 81,660 Value ($000) $3,337 Avg Close $42.52 Range $35.71 - $50.38

Q4 2022

Shares 110,960 Value ($000) $4,289 Avg Close $37.49 Range $33.17 - $41.65

Q3 2022

Shares 126,360 Value ($000) $4,672 Avg Close $37.50 Range $29.01 - $44.52

Q2 2022

Shares 226,300 Value ($000) $6,628 Avg Close $29.68 Range $24.60 - $34.30

Q1 2022

Shares 229,200 Value ($000) $7,623 Avg Close $35.66 Range $29.63 - $48.04

Q4 2021

Shares 220,889 Value ($000) $10,413 Avg Close $43.35 Range $34.47 - $52.33

Q3 2021

Shares 211,700 Value ($000) $7,329 Avg Close $33.01 Range $29.59 - $35.88

Q2 2021

Shares 210,300 Value ($000) $6,940 Avg Close $29.79 Range $24.67 - $35.20

Q1 2021

Shares 220,200 Value ($000) $6,128 Avg Close $23.14 Range $16.73 - $30.24

Q4 2020

Shares 222,600 Value ($000) $3,778 Avg Close $15.46 Range $12.52 - $20.33

Q3 2020

Shares 463,300 Value ($000) $6,190 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 453,600 Value ($000) $3,810 Avg Close $7.20 Range $4.12 - $10.18

Q1 2020

Shares 458,700 Value ($000) $2,417 Avg Close $8.47 Range $4.04 - $10.97

Q4 2019

Shares 304,300 Value ($000) $3,186 Avg Close $10.47 Range $9.24 - $12.52

Q3 2019

Shares 196,800 Value ($000) $2,425 Avg Close $12.40 Range $10.39 - $14.58

Q2 2019

Shares 74,300 Value ($000) $991 Avg Close $14.11 Range $11.89 - $16.20

Q1 2019

Shares 11,800 Value ($000) $176 Avg Close $15.03 Range $13.47 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,556	$283	$62.55	$57.47 - $66.00
Q4 2023	14,852	$926	$57.01	$51.06 - $63.85
Q3 2023	19,952	$1,123	$48.54	$43.79 - $56.51
Q2 2023	79,410	$3,616	$44.12	$40.10 - $47.34
Q1 2023	81,660	$3,337	$42.52	$35.71 - $50.38
Q4 2022	110,960	$4,289	$37.49	$33.17 - $41.65
Q3 2022	126,360	$4,672	$37.50	$29.01 - $44.52
Q2 2022	226,300	$6,628	$29.68	$24.60 - $34.30
Q1 2022	229,200	$7,623	$35.66	$29.63 - $48.04
Q4 2021	220,889	$10,413	$43.35	$34.47 - $52.33
Q3 2021	211,700	$7,329	$33.01	$29.59 - $35.88
Q2 2021	210,300	$6,940	$29.79	$24.67 - $35.20
Q1 2021	220,200	$6,128	$23.14	$16.73 - $30.24
Q4 2020	222,600	$3,778	$15.46	$12.52 - $20.33
Q3 2020	463,300	$6,190	$10.36	$7.81 - $13.59
Q2 2020	453,600	$3,810	$7.20	$4.12 - $10.18
Q1 2020	458,700	$2,417	$8.47	$4.04 - $10.97
Q4 2019	304,300	$3,186	$10.47	$9.24 - $12.52
Q3 2019	196,800	$2,425	$12.40	$10.39 - $14.58
Q2 2019	74,300	$991	$14.11	$11.89 - $16.20
Q1 2019	11,800	$176	$15.03	$13.47 - $17.09