DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 4,982 Value ($000) $233 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 5,031 Value ($000) $259 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 5,920 Value ($000) $365 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 6,581 Value ($000) $288 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 7,794 Value ($000) $489 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 5,402 Value ($000) $356 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 3,813 Value ($000) $227 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 4,989 Value ($000) $309 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 4,644 Value ($000) $290 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 3,771 Value ($000) $212 Avg Close $48.54 Range $43.79 - $56.51
Q1 2022
Shares 6,540 Value ($000) $217 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 7,351 Value ($000) $346 Avg Close $43.35 Range $34.47 - $52.33
Q2 2021
Shares 8,453 Value ($000) $279 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 8,815 Value ($000) $245 Avg Close $23.14 Range $16.73 - $30.24