DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 7,558 Value ($000) $353 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 6,896 Value ($000) $355 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 22,511 Value ($000) $1,388 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 22,511 Value ($000) $984 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 29,441 Value ($000) $1,847 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 42,287 Value ($000) $2,784 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 28,530 Value ($000) $1,701 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 37,361 Value ($000) $2,317 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 35,936 Value ($000) $2,241 Avg Close $57.01 Range $51.06 - $63.85
Q3 2022
Shares 13,653 Value ($000) $505 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 13,653 Value ($000) $400 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 127,494 Value ($000) $4,240 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 214,717 Value ($000) $10,122 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 71,667 Value ($000) $2,481 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 80,486 Value ($000) $2,656 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 80,486 Value ($000) $2,240 Avg Close $23.14 Range $16.73 - $30.24