DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,946,100 Value ($000) $184,243 Avg Close $48.36 Range $44.10 - $56.20

Q3 2025

Shares 4,007,437 Value ($000) $206,102 Avg Close $57.05 Range $49.70 - $66.25

Q2 2025

Shares 3,886,829 Value ($000) $239,623 Avg Close $51.55 Range $37.80 - $62.27

Q1 2025

Shares 4,269,919 Value ($000) $186,638 Avg Close $55.37 Range $41.76 - $69.93

Q4 2024

Shares 4,495,784 Value ($000) $282,021 Avg Close $62.38 Range $56.02 - $68.70

Q3 2024

Shares 4,339,164 Value ($000) $285,647 Avg Close $64.92 Range $57.71 - $71.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,946,100	$184,243	$48.36	$44.10 - $56.20
Q3 2025	4,007,437	$206,102	$57.05	$49.70 - $66.25
Q2 2025	3,886,829	$239,623	$51.55	$37.80 - $62.27
Q1 2025	4,269,919	$186,638	$55.37	$41.76 - $69.93
Q4 2024	4,495,784	$282,021	$62.38	$56.02 - $68.70
Q3 2024	4,339,164	$285,647	$64.92	$57.71 - $71.01