DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 9,817 Value ($000) $468 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 10,001 Value ($000) $537 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 9,943 Value ($000) $632 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 9,743 Value ($000) $426 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 9,741 Value ($000) $611 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 9,740 Value ($000) $641 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 9,740 Value ($000) $581 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 9,740 Value ($000) $604 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 9,500 Value ($000) $593 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 9,500 Value ($000) $535 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 9,500 Value ($000) $433 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 9,500 Value ($000) $388 Avg Close $42.52 Range $35.71 - $50.38