DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 7,263 Value ($000) $339 Avg Close $48.36 Range $44.10 - $56.20

Q3 2025

Shares 101,502 Value ($000) $5,220 Avg Close $57.05 Range $49.70 - $66.25

Q2 2025

Shares 161,998 Value ($000) $9,987 Avg Close $51.55 Range $37.80 - $62.27

Q1 2025

Shares 172,622 Value ($000) $7,545 Avg Close $55.37 Range $41.76 - $69.93

Q4 2024

Shares 162,247 Value ($000) $10,178 Avg Close $62.38 Range $56.02 - $68.70

Q3 2024

Shares 116,638 Value ($000) $7,678 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 131,146 Value ($000) $7,819 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 126,114 Value ($000) $7,820 Avg Close $62.55 Range $57.47 - $66.00

Q4 2023

Shares 120,319 Value ($000) $7,504 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 138,316 Value ($000) $7,784 Avg Close $48.54 Range $43.79 - $56.51

Q2 2023

Shares 25,362 Value ($000) $1,155 Avg Close $44.12 Range $40.10 - $47.34

Q1 2023

Shares 22,561 Value ($000) $922 Avg Close $42.52 Range $35.71 - $50.38

Q4 2022

Shares 13,825 Value ($000) $534 Avg Close $37.49 Range $33.17 - $41.65

Q3 2022

Shares 6,409 Value ($000) $237 Avg Close $37.50 Range $29.01 - $44.52

Q2 2022

Shares 7,418 Value ($000) $217 Avg Close $29.68 Range $24.60 - $34.30

Q1 2022

Shares 7,040 Value ($000) $234 Avg Close $35.66 Range $29.63 - $48.04

Q4 2021

Shares 6,677 Value ($000) $315 Avg Close $43.35 Range $34.47 - $52.33

Q3 2021

Shares 7,425 Value ($000) $257 Avg Close $33.01 Range $29.59 - $35.88

Q2 2018

Shares 7 Value ($000) $0 Avg Close $17.21 Range $15.22 - $19.72

Q1 2018

Shares 7 Value ($000) $0 Avg Close $19.48 Range $16.50 - $22.17

Q4 2017

Shares 2 Value ($000) $0 Avg Close $20.44 Range $18.06 - $22.50

Q3 2017

Shares 2 Value ($000) $0 Avg Close $21.66 Range $19.72 - $23.73

Q2 2017

Shares 247 Value ($000) $5 Avg Close $21.89 Range $18.95 - $24.00

Q1 2017

Shares 2,610 Value ($000) $50 Avg Close $22.53 Range $18.87 - $27.08

Q4 2016

Shares 2,758 Value ($000) $63 Avg Close $21.18 Range $18.02 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,263	$339	$48.36	$44.10 - $56.20
Q3 2025	101,502	$5,220	$57.05	$49.70 - $66.25
Q2 2025	161,998	$9,987	$51.55	$37.80 - $62.27
Q1 2025	172,622	$7,545	$55.37	$41.76 - $69.93
Q4 2024	162,247	$10,178	$62.38	$56.02 - $68.70
Q3 2024	116,638	$7,678	$64.92	$57.71 - $71.01
Q2 2024	131,146	$7,819	$61.04	$56.65 - $66.21
Q1 2024	126,114	$7,820	$62.55	$57.47 - $66.00
Q4 2023	120,319	$7,504	$57.01	$51.06 - $63.85
Q3 2023	138,316	$7,784	$48.54	$43.79 - $56.51
Q2 2023	25,362	$1,155	$44.12	$40.10 - $47.34
Q1 2023	22,561	$922	$42.52	$35.71 - $50.38
Q4 2022	13,825	$534	$37.49	$33.17 - $41.65
Q3 2022	6,409	$237	$37.50	$29.01 - $44.52
Q2 2022	7,418	$217	$29.68	$24.60 - $34.30
Q1 2022	7,040	$234	$35.66	$29.63 - $48.04
Q4 2021	6,677	$315	$43.35	$34.47 - $52.33
Q3 2021	7,425	$257	$33.01	$29.59 - $35.88
Q2 2018	7	$0	$17.21	$15.22 - $19.72
Q1 2018	7	$0	$19.48	$16.50 - $22.17
Q4 2017	2	$0	$20.44	$18.06 - $22.50
Q3 2017	2	$0	$21.66	$19.72 - $23.73
Q2 2017	247	$5	$21.89	$18.95 - $24.00
Q1 2017	2,610	$50	$22.53	$18.87 - $27.08
Q4 2016	2,758	$63	$21.18	$18.02 - $28.50