DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 6,675 Value ($000) $343 Avg Close $57.05 Range $49.70 - $66.25
Q3 2024
Shares 4,749 Value ($000) $313 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 5,634 Value ($000) $336 Avg Close $61.04 Range $56.65 - $66.21
Q3 2023
Shares 5,400 Value ($000) $304 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 5,442 Value ($000) $248 Avg Close $44.12 Range $40.10 - $47.34
Q2 2022
Shares 8,220 Value ($000) $241 Avg Close $29.68 Range $24.60 - $34.30
Q4 2021
Shares 38,194 Value ($000) $1,800 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 31,973 Value ($000) $1,107 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 10,080 Value ($000) $333 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 21,226 Value ($000) $591 Avg Close $23.14 Range $16.73 - $30.24
Q2 2020
Shares 15,800 Value ($000) $133 Avg Close $7.20 Range $4.12 - $10.18
Q2 2018
Shares 44,192 Value ($000) $768 Avg Close $17.21 Range $15.22 - $19.72
Q2 2017
Shares 72,688 Value ($000) $1,669 Avg Close $21.89 Range $18.95 - $24.00