DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,201 Value ($000) $943 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 10,632 Value ($000) $547 Avg Close $57.05 Range $49.70 - $66.25
Q4 2024
Shares 6,884 Value ($000) $432 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 20,339 Value ($000) $1,339 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 19,345 Value ($000) $1,153 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 5,508 Value ($000) $342 Avg Close $62.55 Range $57.47 - $66.00
Q3 2022
Shares 29,795 Value ($000) $1,102 Avg Close $37.50 Range $29.01 - $44.52
Q1 2022
Shares 7,297 Value ($000) $243 Avg Close $35.66 Range $29.63 - $48.04
Q1 2021
Shares 14,356 Value ($000) $400 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 40,146 Value ($000) $681 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 30,405 Value ($000) $406 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 69,598 Value ($000) $585 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 38,634 Value ($000) $204 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 135,321 Value ($000) $1,417 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 21,133 Value ($000) $260 Avg Close $12.40 Range $10.39 - $14.58
Q1 2019
Shares 10,719 Value ($000) $159 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 20,755 Value ($000) $291 Avg Close $15.98 Range $13.15 - $18.09
Q2 2018
Shares 16,600 Value ($000) $288 Avg Close $17.21 Range $15.22 - $19.72
Q4 2016
Shares 17,466 Value ($000) $401 Avg Close $21.18 Range $18.02 - $28.50