DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q3 2025
Shares 3,970 Value ($000) $204 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 234,363 Value ($000) $14,448 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 229,410 Value ($000) $10,028 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 223,296 Value ($000) $14,007 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 220,318 Value ($000) $14,504 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 219,316 Value ($000) $13,076 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 219,255 Value ($000) $13,596 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 219,272 Value ($000) $13,676 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 218,430 Value ($000) $12,293 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 218,887 Value ($000) $9,966 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 218,586 Value ($000) $8,931 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 216,448 Value ($000) $8,366 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 214,003 Value ($000) $7,912 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 210,975 Value ($000) $6,179 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 106,134 Value ($000) $3,530 Avg Close $35.66 Range $29.63 - $48.04