DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023
Shares 5,152 Value ($000) $235 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 5,152 Value ($000) $211 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 5,567 Value ($000) $215 Avg Close $37.49 Range $33.17 - $41.65