DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 296 Value ($000) $14 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 296 Value ($000) $15 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 531 Value ($000) $33 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 531 Value ($000) $23 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 531 Value ($000) $33 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 514 Value ($000) $34 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 350 Value ($000) $21 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 350 Value ($000) $22 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 279 Value ($000) $17 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 279 Value ($000) $16 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 442 Value ($000) $20 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 442 Value ($000) $18 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 637 Value ($000) $25 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 637 Value ($000) $24 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 637 Value ($000) $19 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 474 Value ($000) $16 Avg Close $35.66 Range $29.63 - $48.04