BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025

Shares 52,638 Value ($000) $11,747 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 52,707 Value ($000) $12,553 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 62,265 Value ($000) $15,132 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 62,885 Value ($000) $15,247 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 64,577 Value ($000) $14,600 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 65,716 Value ($000) $14,131 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 66,996 Value ($000) $13,198 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 62,885 Value ($000) $15,247 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 74,204 Value ($000) $15,267 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 78,485 Value ($000) $14,053 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 84,772 Value ($000) $14,041 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 85,321 Value ($000) $12,505 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 83,786 Value ($000) $11 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 84,317 Value ($000) $12,169 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 94,449 Value ($000) $13,464 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 92,302 Value ($000) $14,373 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 78,861 Value ($000) $14,417 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 79,852 Value ($000) $13,306 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 86,120 Value ($000) $13,185 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 86,120 Value ($000) $13,185 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 85,816 Value ($000) $13,147 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 84,416 Value ($000) $11,143 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 85,538 Value ($000) $10,794 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 85,892 Value ($000) $8,145 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 70,031 Value ($000) $8,651 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 69,063 Value ($000) $8,593 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 67,483 Value ($000) $8,616 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 66,818 Value ($000) $6,928 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 66,801 Value ($000) $6,429 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 139,880 Value ($000) $11,782 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 163,243 Value ($000) $13,422 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 177,796 Value ($000) $14,555 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 189,408 Value ($000) $13,693 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 187,662 Value ($000) $12,460 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 183,322 Value ($000) $11,554 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 155,074 Value ($000) $8,830 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 77,613 Value ($000) $3,566 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 3,988 Value ($000) $270 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 4,395 Value ($000) $287 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 5,815 Value ($000) $345 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 8,535 Value ($000) $459 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 9,596 Value ($000) $531 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 12,396 Value ($000) $668 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 12,396 Value ($000) $668 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 14,595 Value ($000) $674 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 17,630 Value ($000) $734 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 17,710 Value ($000) $737 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 14,625 Value ($000) $543 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 13,435 Value ($000) $531 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 12,910 Value ($000) $410 Avg Close $23.68 Range $21.21 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,638	$11,747	$227.30	$214.17 - $237.72
Q3 2025	52,707	$12,553	$247.24	$230.09 - $269.71
Q2 2025	62,265	$15,132	$235.04	$209.84 - $244.67
Q1 2025	62,885	$15,247	$231.86	$216.57 - $242.74
Q4 2024	64,577	$14,600	$219.85	$204.19 - $233.38
Q3 2024	65,716	$14,131	$204.45	$191.07 - $218.59
Q2 2024	66,996	$13,198	$193.07	$183.16 - $201.88
Q1 2024	62,885	$15,247	$195.53	$185.89 - $203.69
Q4 2023	74,204	$15,267	$178.14	$160.87 - $200.83
Q3 2023	78,485	$14,053	$170.29	$155.50 - $182.36
Q2 2023	84,772	$14,041	$144.85	$133.26 - $159.51
Q1 2023	85,321	$12,505	$136.28	$126.23 - $149.80
Q4 2022	83,786	$11	$134.59	$124.33 - $144.69
Q3 2022	84,317	$12,169	$153.09	$134.40 - $172.78
Q2 2022	94,449	$13,464	$136.23	$124.45 - $151.48
Q1 2022	92,302	$14,373	$143.43	$128.48 - $171.21
Q4 2021	78,861	$14,417	$163.68	$149.89 - $173.13
Q3 2021	79,852	$13,306	$158.00	$149.60 - $164.23
Q2 2021	86,120	$13,185	$147.75	$140.73 - $154.76
Q1 2021	86,120	$13,185	$135.98	$126.88 - $145.70
Q4 2020	85,816	$13,147	$133.05	$120.27 - $141.89
Q3 2020	84,416	$11,143	$122.11	$113.04 - $131.86
Q2 2020	85,538	$10,794	$105.31	$81.84 - $116.83
Q1 2020	85,892	$8,145	$103.19	$74.41 - $121.34
Q4 2019	70,031	$8,651	$110.07	$103.57 - $114.02
Q3 2019	69,063	$8,593	$115.41	$107.71 - $122.67
Q2 2019	67,483	$8,616	$107.51	$92.86 - $119.06
Q1 2019	66,818	$6,928	$89.16	$82.09 - $93.48
Q4 2018	66,801	$6,429	$95.77	$81.11 - $118.15
Q3 2018	139,880	$11,782	$111.83	$98.32 - $121.88
Q2 2018	163,243	$13,422	$99.13	$92.94 - $105.33
Q1 2018	177,796	$14,555	$86.94	$76.56 - $96.60
Q4 2017	189,408	$13,693	$76.08	$70.31 - $80.87
Q3 2017	187,662	$12,460	$66.85	$62.08 - $71.46
Q2 2017	183,322	$11,554	$62.39	$57.41 - $67.35
Q1 2017	155,074	$8,830	$58.33	$56.04 - $60.85
Q4 2016	77,613	$3,566	$55.66	$51.18 - $58.34
Q3 2016	3,988	$270	$58.14	$55.28 - $61.05
Q2 2016	4,395	$287	$52.52	$49.06 - $55.94
Q1 2016	5,815	$345	$46.01	$40.91 - $50.52
Q4 2015	8,535	$459	$47.04	$43.90 - $50.35
Q3 2015	9,596	$531	$44.82	$40.82 - $49.57
Q2 2015	12,396	$668	$44.18	$41.37 - $46.22
Q1 2015	12,396	$668	$41.93	$36.80 - $45.67
Q4 2014	14,595	$674	$35.90	$31.36 - $38.56
Q3 2014	17,630	$734	$33.89	$32.10 - $35.34
Q2 2014	17,710	$737	$31.74	$28.63 - $34.28
Q1 2014	14,625	$543	$30.25	$28.15 - $32.07
Q4 2013	13,435	$531	$28.99	$24.91 - $32.34
Q3 2013	12,910	$410	$23.68	$21.21 - $25.58