DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 3,535 Value ($000) $201 Avg Close $57.05 Range $49.70 - $66.25

Q4 2024

Shares 3,347 Value ($000) $210 Avg Close $62.38 Range $56.02 - $68.70

Q3 2024

Shares 3,366 Value ($000) $222 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 3,366 Value ($000) $201 Avg Close $61.04 Range $56.65 - $66.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,535	$201	$57.05	$49.70 - $66.25
Q4 2024	3,347	$210	$62.38	$56.02 - $68.70
Q3 2024	3,366	$222	$64.92	$57.71 - $71.01
Q2 2024	3,366	$201	$61.04	$56.65 - $66.21