DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 61,293 Value ($000) $2,797 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 78,634 Value ($000) $4,084 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 176,885 Value ($000) $10,937 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 123,287 Value ($000) $5,418 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 149,337 Value ($000) $9,068 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 159,590 Value ($000) $10,506 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 137,200 Value ($000) $8,180 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 141,555 Value ($000) $8,778 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 101,374 Value ($000) $6,323 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 159,255 Value ($000) $8,963 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 133,424 Value ($000) $6,075 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 100,598 Value ($000) $4,110 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 80,869 Value ($000) $3,126 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 85,464 Value ($000) $3,159 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 1,513 Value ($000) $44 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 27,729 Value ($000) $922 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 24,792 Value ($000) $1,168 Avg Close $43.35 Range $34.47 - $52.33