BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 14,564 Value ($000) $3,249 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 13,478 Value ($000) $3,197 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 12,623 Value ($000) $3,069 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 6,821 Value ($000) $1,622 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 7,044 Value ($000) $1,612 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 6,072 Value ($000) $1,306 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 3,655 Value ($000) $720 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 2,043 Value ($000) $425 Avg Close $195.53 Range $185.89 - $203.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,564	$3,249	$227.30	$214.17 - $237.72
Q3 2025	13,478	$3,197	$247.24	$230.09 - $269.71
Q2 2025	12,623	$3,069	$235.04	$209.84 - $244.67
Q1 2025	6,821	$1,622	$231.86	$216.57 - $242.74
Q4 2024	7,044	$1,612	$219.85	$204.19 - $233.38
Q3 2024	6,072	$1,306	$204.45	$191.07 - $218.59
Q2 2024	3,655	$720	$193.07	$183.16 - $201.88
Q1 2024	2,043	$425	$195.53	$185.89 - $203.69