DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q1 2022

Shares 150 Value ($000) $5 Avg Close $35.66 Range $29.63 - $48.04

Q4 2021

Shares 150 Value ($000) $7 Avg Close $43.35 Range $34.47 - $52.33

Q3 2021

Shares 324 Value ($000) $11 Avg Close $33.01 Range $29.59 - $35.88

Q2 2021

Shares 324 Value ($000) $11 Avg Close $29.79 Range $24.67 - $35.20

Q1 2021

Shares 324 Value ($000) $9 Avg Close $23.14 Range $16.73 - $30.24

Q4 2020

Shares 324 Value ($000) $5 Avg Close $15.46 Range $12.52 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	150	$5	$35.66	$29.63 - $48.04
Q4 2021	150	$7	$43.35	$34.47 - $52.33
Q3 2021	324	$11	$33.01	$29.59 - $35.88
Q2 2021	324	$11	$29.79	$24.67 - $35.20
Q1 2021	324	$9	$23.14	$16.73 - $30.24
Q4 2020	324	$5	$15.46	$12.52 - $20.33