DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 45 Value ($000) $2 Avg Close $57.05 Range $49.70 - $66.25
Q1 2025
Shares 54 Value ($000) $2 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 674 Value ($000) $42 Avg Close $62.38 Range $56.02 - $68.70
Q2 2024
Shares 747 Value ($000) $45 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 126 Value ($000) $8 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 36 Value ($000) $2 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 529 Value ($000) $30 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 623 Value ($000) $28 Avg Close $44.12 Range $40.10 - $47.34