DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q1 2024

Shares 2,500 Value ($000) $0 Avg Close $62.55 Range $57.47 - $66.00

Q4 2023

Shares 2,500 Value ($000) $0 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 2,500 Value ($000) $0 Avg Close $48.54 Range $43.79 - $56.51

Q4 2021

Shares 4,800 Value ($000) $226 Avg Close $43.35 Range $34.47 - $52.33

Q1 2021

Shares 14,000 Value ($000) $390 Avg Close $23.14 Range $16.73 - $30.24

Q4 2020

Shares 10,000 Value ($000) $170 Avg Close $15.46 Range $12.52 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,500	$0	$62.55	$57.47 - $66.00
Q4 2023	2,500	$0	$57.01	$51.06 - $63.85
Q3 2023	2,500	$0	$48.54	$43.79 - $56.51
Q4 2021	4,800	$226	$43.35	$34.47 - $52.33
Q1 2021	14,000	$390	$23.14	$16.73 - $30.24
Q4 2020	10,000	$170	$15.46	$12.52 - $20.33