DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 8,718 Value ($000) $407 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 5,490 Value ($000) $282 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 138 Value ($000) $9 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 138 Value ($000) $6 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 138 Value ($000) $9 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 1,257 Value ($000) $83 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 3,299 Value ($000) $197 Avg Close $61.04 Range $56.65 - $66.21