DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2024

Shares 7,166 Value ($000) $0 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 6,067 Value ($000) $0 Avg Close $62.55 Range $57.47 - $66.00

Q3 2020

Shares 29,136 Value ($000) $389 Avg Close $10.36 Range $7.81 - $13.59

Q2 2020

Shares 29,136 Value ($000) $245 Avg Close $7.20 Range $4.12 - $10.18

Q1 2020

Shares 20,906 Value ($000) $110 Avg Close $8.47 Range $4.04 - $10.97

Q4 2019

Shares 20,906 Value ($000) $219 Avg Close $10.47 Range $9.24 - $12.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,166	$0	$61.04	$56.65 - $66.21
Q1 2024	6,067	$0	$62.55	$57.47 - $66.00
Q3 2020	29,136	$389	$10.36	$7.81 - $13.59
Q2 2020	29,136	$245	$7.20	$4.12 - $10.18
Q1 2020	20,906	$110	$8.47	$4.04 - $10.97
Q4 2019	20,906	$219	$10.47	$9.24 - $12.52