DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Simcoe Capital Management, LLC's Holding History (CIK: 0001633362)

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

Q4 2025
Shares 1,049,790 Value ($000) $49,015 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 1,187,190 Value ($000) $61,057 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 1,037,735 Value ($000) $63,976 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 774,165 Value ($000) $33,839 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 774,165 Value ($000) $48,563 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 1,008,206 Value ($000) $66,370 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 1,276,805 Value ($000) $76,123 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 2,232,487 Value ($000) $138,437 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 2,486,263 Value ($000) $155,068 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 3,038,258 Value ($000) $170,993 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 3,433,793 Value ($000) $156,341 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 3,794,725 Value ($000) $155,052 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 3,794,725 Value ($000) $146,666 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 3,794,725 Value ($000) $140,291 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 3,794,725 Value ($000) $111,148 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 3,300,000 Value ($000) $109,758 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 3,300,000 Value ($000) $155,562 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 3,300,000 Value ($000) $114,246 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 3,300,000 Value ($000) $108,900 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 3,300,000 Value ($000) $91,839 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 3,300,000 Value ($000) $56,001 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 3,300,000 Value ($000) $44,088 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 3,300,000 Value ($000) $27,720 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 3,300,000 Value ($000) $17,391 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 3,300,000 Value ($000) $34,551 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 3,015,700 Value ($000) $37,153 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 2,701,643 Value ($000) $36,040 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 2,701,643 Value ($000) $40,200 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 2,467,725 Value ($000) $34,623 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 1,684,265 Value ($000) $30,182 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 993,426 Value ($000) $17,256 Avg Close $17.21 Range $15.22 - $19.72
Q1 2017
Shares 372,326 Value ($000) $7,182 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 352,363 Value ($000) $8,097 Avg Close $21.18 Range $18.02 - $28.50