DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 37,886 Value ($000) $1,769 Avg Close $48.36 Range $44.10 - $56.20
Q1 2025
Shares 19,619 Value ($000) $858 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 19,791 Value ($000) $1,241 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 3,583 Value ($000) $236 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 8,654 Value ($000) $516 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 4,512 Value ($000) $280 Avg Close $62.55 Range $57.47 - $66.00
Q1 2017
Shares 15,744 Value ($000) $304 Avg Close $22.53 Range $18.87 - $27.08