BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 45,813 Value ($000) $10,225 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 49,361 Value ($000) $11,757 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 50,571 Value ($000) $12,291 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 52,495 Value ($000) $12,729 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 55,441 Value ($000) $12,536 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 55,270 Value ($000) $11,885 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 52,885 Value ($000) $10,419 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 52,976 Value ($000) $10,854 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 52,727 Value ($000) $10,850 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 51,620 Value ($000) $9,244 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 49,686 Value ($000) $8,229 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 47,171 Value ($000) $6,914 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 46,440 Value ($000) $6,231 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 46,700 Value ($000) $6,741 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 47,049 Value ($000) $6,708 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 46,647 Value ($000) $7,264 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 45,039 Value ($000) $8,233 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 37,200 Value ($000) $6,199 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 38,031 Value ($000) $6,144 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 36,975 Value ($000) $5,662 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 38,312 Value ($000) $5,869 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 36,837 Value ($000) $4,863 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 37,698 Value ($000) $4,757 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 38,322 Value ($000) $3,634 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 38,075 Value ($000) $4,703 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 38,203 Value ($000) $4,753 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 39,026 Value ($000) $4,983 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 38,245 Value ($000) $3,966 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 39,139 Value ($000) $3,768 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 38,869 Value ($000) $5,128 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 43,943 Value ($000) $5,057 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 47,256 Value ($000) $5,184 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 47,211 Value ($000) $4,276 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 43,607 Value ($000) $3,524 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 44,567 Value ($000) $3,369 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 50,284 Value ($000) $3,417 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 53,925 Value ($000) $3,575 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 53,646 Value ($000) $3,636 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 47,070 Value ($000) $3,069 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 44,504 Value ($000) $2,640 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 47,876 Value ($000) $2,573 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 44,347 Value ($000) $2,455 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 44,661 Value ($000) $2,234 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 40,532 Value ($000) $2,229 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 17,578 Value ($000) $812 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 15,064 Value ($000) $627 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 11,549 Value ($000) $481 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 11,225 Value ($000) $417 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 11,051 Value ($000) $437 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 7,940 Value ($000) $252 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 10,566 Value ($000) $281 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,813	$10,225	$227.30	$214.17 - $237.72
Q3 2025	49,361	$11,757	$247.24	$230.09 - $269.71
Q2 2025	50,571	$12,291	$235.04	$209.84 - $244.67
Q1 2025	52,495	$12,729	$231.86	$216.57 - $242.74
Q4 2024	55,441	$12,536	$219.85	$204.19 - $233.38
Q3 2024	55,270	$11,885	$204.45	$191.07 - $218.59
Q2 2024	52,885	$10,419	$193.07	$183.16 - $201.88
Q1 2024	52,976	$10,854	$195.53	$185.89 - $203.69
Q4 2023	52,727	$10,850	$178.14	$160.87 - $200.83
Q3 2023	51,620	$9,244	$170.29	$155.50 - $182.36
Q2 2023	49,686	$8,229	$144.85	$133.26 - $159.51
Q1 2023	47,171	$6,914	$136.28	$126.23 - $149.80
Q4 2022	46,440	$6,231	$134.59	$124.33 - $144.69
Q3 2022	46,700	$6,741	$153.09	$134.40 - $172.78
Q2 2022	47,049	$6,708	$136.23	$124.45 - $151.48
Q1 2022	46,647	$7,264	$143.43	$128.48 - $171.21
Q4 2021	45,039	$8,233	$163.68	$149.89 - $173.13
Q3 2021	37,200	$6,199	$158.00	$149.60 - $164.23
Q2 2021	38,031	$6,144	$147.75	$140.73 - $154.76
Q1 2021	36,975	$5,662	$135.98	$126.88 - $145.70
Q4 2020	38,312	$5,869	$133.05	$120.27 - $141.89
Q3 2020	36,837	$4,863	$122.11	$113.04 - $131.86
Q2 2020	37,698	$4,757	$105.31	$81.84 - $116.83
Q1 2020	38,322	$3,634	$103.19	$74.41 - $121.34
Q4 2019	38,075	$4,703	$110.07	$103.57 - $114.02
Q3 2019	38,203	$4,753	$115.41	$107.71 - $122.67
Q2 2019	39,026	$4,983	$107.51	$92.86 - $119.06
Q1 2019	38,245	$3,966	$89.16	$82.09 - $93.48
Q4 2018	39,139	$3,768	$95.77	$81.11 - $118.15
Q3 2018	38,869	$5,128	$111.83	$98.32 - $121.88
Q2 2018	43,943	$5,057	$99.13	$92.94 - $105.33
Q1 2018	47,256	$5,184	$86.94	$76.56 - $96.60
Q4 2017	47,211	$4,276	$76.08	$70.31 - $80.87
Q3 2017	43,607	$3,524	$66.85	$62.08 - $71.46
Q2 2017	44,567	$3,369	$62.39	$57.41 - $67.35
Q1 2017	50,284	$3,417	$58.33	$56.04 - $60.85
Q4 2016	53,925	$3,575	$55.66	$51.18 - $58.34
Q3 2016	53,646	$3,636	$58.14	$55.28 - $61.05
Q2 2016	47,070	$3,069	$52.52	$49.06 - $55.94
Q1 2016	44,504	$2,640	$46.01	$40.91 - $50.52
Q4 2015	47,876	$2,573	$47.04	$43.90 - $50.35
Q3 2015	44,347	$2,455	$44.82	$40.82 - $49.57
Q2 2015	44,661	$2,234	$44.18	$41.37 - $46.22
Q1 2015	40,532	$2,229	$41.93	$36.80 - $45.67
Q4 2014	17,578	$812	$35.90	$31.36 - $38.56
Q3 2014	15,064	$627	$33.89	$32.10 - $35.34
Q2 2014	11,549	$481	$31.74	$28.63 - $34.28
Q1 2014	11,225	$417	$30.25	$28.15 - $32.07
Q4 2013	11,051	$437	$28.99	$24.91 - $32.34
Q3 2013	7,940	$252	$23.68	$21.21 - $25.58
Q2 2013	10,566	$281	$20.36	$18.40 - $22.15