DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 859,565 Value ($000) $40,133 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 863,629 Value ($000) $44,416 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 1,074,386 Value ($000) $66,236 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 1,332,775 Value ($000) $58,256 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 1,735,562 Value ($000) $108,872 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 2,021,103 Value ($000) $133,049 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 2,111,112 Value ($000) $125,864 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 2,042,204 Value ($000) $126,637 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 1,384,369 Value ($000) $86,343 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 1,000,541 Value ($000) $56,310 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 1,042,249 Value ($000) $47,454 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 1,048,905 Value ($000) $42,858 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 525,925 Value ($000) $20,327 Avg Close $37.49 Range $33.17 - $41.65