DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2024

Shares 50,640 Value ($000) $3,177 Avg Close $62.38 Range $56.02 - $68.70

Q3 2024

Shares 51,102 Value ($000) $3 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 54,305 Value ($000) $3 Avg Close $61.04 Range $56.65 - $66.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50,640	$3,177	$62.38	$56.02 - $68.70
Q3 2024	51,102	$3	$64.92	$57.71 - $71.01
Q2 2024	54,305	$3	$61.04	$56.65 - $66.21