DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 39,400 Value ($000) $1,840 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 112,400 Value ($000) $5,781 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 99,100 Value ($000) $6,110 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 130,300 Value ($000) $5,695 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 136,600 Value ($000) $8,569 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 119,400 Value ($000) $7,860 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 95,500 Value ($000) $5,694 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 35,600 Value ($000) $2,208 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 12,000 Value ($000) $748 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 49,700 Value ($000) $2,797 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 60,600 Value ($000) $2,759 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 78,600 Value ($000) $3,212 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 29,300 Value ($000) $1,132 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 49,500 Value ($000) $1,830 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 64,200 Value ($000) $1,880 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 74,300 Value ($000) $2,471 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 32,700 Value ($000) $1,541 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 26,300 Value ($000) $911 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 53,800 Value ($000) $1,775 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 78,700 Value ($000) $2,190 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 136,100 Value ($000) $2,310 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 141,800 Value ($000) $1,894 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 153,900 Value ($000) $1,293 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 115,800 Value ($000) $610 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 35,700 Value ($000) $374 Avg Close $10.47 Range $9.24 - $12.52
Q2 2019
Shares 29,300 Value ($000) $391 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 25,700 Value ($000) $382 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 15,800 Value ($000) $222 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 10,600 Value ($000) $190 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 78,200 Value ($000) $1,358 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 47,100 Value ($000) $809 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 33,900 Value ($000) $661 Avg Close $20.44 Range $18.06 - $22.50
Q2 2017
Shares 25,300 Value ($000) $581 Avg Close $21.89 Range $18.95 - $24.00