DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,379 Value ($000) $207 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 4,644 Value ($000) $239 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 4,537 Value ($000) $280 Avg Close $51.55 Range $37.80 - $62.27
Q4 2024
Shares 4,207 Value ($000) $265 Avg Close $62.38 Range $56.02 - $68.70