Donnelley Financial Solutions, Inc.

Assenagon Asset Management S.A. DFIN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/9/2026

Shares

7,558

Value ($000)

353

Weight

0.0%

2021 Q1 - 2025 Q4 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/9/2026	353	0.0%	7,558	12/31/2025
2025 Q3	10/7/2025	355	0.0%	6,896	9/30/2025
2025 Q2	7/11/2025	1,388	0.0%	22,511	6/30/2025
2025 Q1	4/15/2025	984	0.0%	22,511	3/31/2025
2024 Q4	1/14/2025	1,847	0.0%	29,441	12/31/2024
2024 Q3	10/23/2024	2,784	0.0%	42,287	9/30/2024
2024 Q2	7/18/2024	1,701	0.0%	28,530	6/30/2024
2024 Q1	4/24/2024	2,317	0.0%	37,361	3/31/2024
2023 Q4	1/17/2024	2,241	0.0%	35,936	12/31/2023
2022 Q3	10/27/2022	505	0.0%	13,653	9/30/2022
2022 Q2	7/27/2022	400	0.0%	13,653	6/30/2022
2022 Q1	4/25/2022	4,240	0.0%	127,494	3/31/2022
2021 Q4	2/1/2022	10,122	0.0%	214,717	12/31/2021
2021 Q3	10/19/2021	2,481	0.0%	71,667	9/30/2021
2021 Q2	7/15/2021	2,656	0.0%	80,486	6/30/2021
2021 Q1	4/26/2021	2,240	0.0%	80,486	3/31/2021