DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q1 2025

Shares 10,046 Value ($000) $439 Avg Close $55.37 Range $41.76 - $69.93

Q4 2024

Shares 42,188 Value ($000) $2,646 Avg Close $62.38 Range $56.02 - $68.70

Q3 2024

Shares 42,550 Value ($000) $2,801 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 54,292 Value ($000) $3,237 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 55,332 Value ($000) $3,431 Avg Close $62.55 Range $57.47 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,046	$439	$55.37	$41.76 - $69.93
Q4 2024	42,188	$2,646	$62.38	$56.02 - $68.70
Q3 2024	42,550	$2,801	$64.92	$57.71 - $71.01
Q2 2024	54,292	$3,237	$61.04	$56.65 - $66.21
Q1 2024	55,332	$3,431	$62.55	$57.47 - $66.00