DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 4,060 Value ($000) $209 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 5,485 Value ($000) $338 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 6,828 Value ($000) $298 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 4,731 Value ($000) $297 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 4,986 Value ($000) $328 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 3,402 Value ($000) $202 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 3,453 Value ($000) $214 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 3,312 Value ($000) $207 Avg Close $57.01 Range $51.06 - $63.85