DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 8,255 Value ($000) $385 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 8,906 Value ($000) $458 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 8,906 Value ($000) $549 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 14,766 Value ($000) $645 Avg Close $55.37 Range $41.76 - $69.93