DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 188 Value ($000) $0 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 15 Value ($000) $0 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 52 Value ($000) $0 Avg Close $55.37 Range $41.76 - $69.93
Q1 2023
Shares 100 Value ($000) $0 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 5,084 Value ($000) $0 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 72 Value ($000) $2 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 222 Value ($000) $6 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 373 Value ($000) $12 Avg Close $35.66 Range $29.63 - $48.04
Q3 2021
Shares 1,776 Value ($000) $58 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 1,776 Value ($000) $58 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 5,167 Value ($000) $143 Avg Close $23.14 Range $16.73 - $30.24
Q1 2020
Shares 3,064 Value ($000) $16 Avg Close $8.47 Range $4.04 - $10.97
Q2 2019
Shares 936 Value ($000) $12 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 2,228 Value ($000) $33 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 12,471 Value ($000) $174 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 7,649 Value ($000) $137 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 10,676 Value ($000) $185 Avg Close $17.21 Range $15.22 - $19.72
Q3 2017
Shares 235 Value ($000) $5 Avg Close $21.66 Range $19.72 - $23.73
Q4 2016
Shares 3,643 Value ($000) $83 Avg Close $21.18 Range $18.02 - $28.50