DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q3 2024

Shares 15,627 Value ($000) $1,029 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 11,838 Value ($000) $706 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 23,850 Value ($000) $1,479 Avg Close $62.55 Range $57.47 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,627	$1,029	$64.92	$57.71 - $71.01
Q2 2024	11,838	$706	$61.04	$56.65 - $66.21
Q1 2024	23,850	$1,479	$62.55	$57.47 - $66.00