DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 205 Value ($000) $11 Avg Close $57.05 Range $49.70 - $66.25

Q1 2025

Shares 205 Value ($000) $9 Avg Close $55.37 Range $41.76 - $69.93

Q4 2024

Shares 205 Value ($000) $13 Avg Close $62.38 Range $56.02 - $68.70

Q3 2024

Shares 205 Value ($000) $13 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 205 Value ($000) $13 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 205 Value ($000) $13 Avg Close $62.55 Range $57.47 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	205	$11	$57.05	$49.70 - $66.25
Q1 2025	205	$9	$55.37	$41.76 - $69.93
Q4 2024	205	$13	$62.38	$56.02 - $68.70
Q3 2024	205	$13	$64.92	$57.71 - $71.01
Q2 2024	205	$13	$61.04	$56.65 - $66.21
Q1 2024	205	$13	$62.55	$57.47 - $66.00