DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 11,712 Value ($000) $547 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 285,318 Value ($000) $14,674 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 23,316 Value ($000) $1,437 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 353,079 Value ($000) $15,433 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 641,681 Value ($000) $40,252 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 675,937 Value ($000) $44,494 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 702,269 Value ($000) $41,871 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 622,227 Value ($000) $38,584 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 637,202 Value ($000) $39,742 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 592,256 Value ($000) $33,332 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 587,751 Value ($000) $26,760 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 561,390 Value ($000) $23 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 26,818 Value ($000) $1 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 368,500 Value ($000) $13,622 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 30 Value ($000) $0 Avg Close $29.68 Range $24.60 - $34.30
Q3 2021
Shares 79 Value ($000) $2 Avg Close $33.01 Range $29.59 - $35.88