DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 16,968 Value ($000) $792 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 17,739 Value ($000) $912 Avg Close $57.05 Range $49.70 - $66.25
Q2 2024
Shares 29,952 Value ($000) $2 Avg Close $61.04 Range $56.65 - $66.21
Q4 2023
Shares 6,834 Value ($000) $0 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 13,415 Value ($000) $1 Avg Close $48.54 Range $43.79 - $56.51
Q1 2022
Shares 11,572 Value ($000) $385 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 8,651 Value ($000) $408 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 11,214 Value ($000) $388 Avg Close $33.01 Range $29.59 - $35.88
Q4 2020
Shares 35,676 Value ($000) $605 Avg Close $15.46 Range $12.52 - $20.33
Q2 2020
Shares 34,243 Value ($000) $288 Avg Close $7.20 Range $4.12 - $10.18