DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 6 Value ($000) $0 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 6 Value ($000) $0 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 6 Value ($000) $0 Avg Close $37.50 Range $29.01 - $44.52
Q4 2019
Shares 66 Value ($000) $1 Avg Close $10.47 Range $9.24 - $12.52