DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2024

Shares 9,824 Value ($000) $647 Avg Close $64.92 Range $57.71 - $71.01

Q2 2024

Shares 9,409 Value ($000) $561 Avg Close $61.04 Range $56.65 - $66.21

Q1 2024

Shares 8,847 Value ($000) $550 Avg Close $62.55 Range $57.47 - $66.00

Q4 2023

Shares 8,436 Value ($000) $526 Avg Close $57.01 Range $51.06 - $63.85

Q3 2023

Shares 8,443 Value ($000) $448 Avg Close $48.54 Range $43.79 - $56.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,824	$647	$64.92	$57.71 - $71.01
Q2 2024	9,409	$561	$61.04	$56.65 - $66.21
Q1 2024	8,847	$550	$62.55	$57.47 - $66.00
Q4 2023	8,436	$526	$57.01	$51.06 - $63.85
Q3 2023	8,443	$448	$48.54	$43.79 - $56.51