DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,737 Value ($000) $548 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 19,195 Value ($000) $987 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 17,913 Value ($000) $1,104 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 17,752 Value ($000) $780 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 16,028 Value ($000) $1,005 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 17,202 Value ($000) $1,132 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 17,115 Value ($000) $1,020 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 16,293 Value ($000) $1,010 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 16,422 Value ($000) $1,024 Avg Close $57.01 Range $51.06 - $63.85