BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 2,007,968 Value ($000) $448,118 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 1,608,021 Value ($000) $345,773 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 1,958,168 Value ($000) $475,894 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 1,930,954 Value ($000) $468,179 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 1,648,527 Value ($000) $372,715 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 1,608,021 Value ($000) $346 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 1,662,053 Value ($000) $327,424 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 1,546,220 Value ($000) $316,759 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 1,594,001 Value ($000) $327,966 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 1,580,531 Value ($000) $282,994 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 1,613,548 Value ($000) $267 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 1,464,475 Value ($000) $215 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 1,546,966 Value ($000) $207 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 1,545,444 Value ($000) $223,038 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 1,586,015 Value ($000) $226,089 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 1,576,274 Value ($000) $245,441 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 1,508,222 Value ($000) $275,733 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 1,235,423 Value ($000) $205,872 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 1,240,232 Value ($000) $200,337 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 1,155,857 Value ($000) $176,961 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 1,021,313 Value ($000) $156,465 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 895,077 Value ($000) $118,151 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 840,534 Value ($000) $106,067 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 796,890 Value ($000) $75,569 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 837,192 Value ($000) $103,426 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 767,163 Value ($000) $95,457 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 751,290 Value ($000) $95,924 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 673,335 Value ($000) $69,819 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 160,156 Value ($000) $15,415 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 153,772 Value ($000) $20,291 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 281,693 Value ($000) $32,423 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 373,788 Value ($000) $40,999 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 389,245 Value ($000) $35,259 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 39,164 Value ($000) $3,166 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 134,178 Value ($000) $10,138 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 198,010 Value ($000) $13,455 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 41,515 Value ($000) $2,751 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 41,893 Value ($000) $2,840 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 28,870 Value ($000) $1,882 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 2,890 Value ($000) $170 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 8,558 Value ($000) $454 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 10,877 Value ($000) $598 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 48,265 Value ($000) $2,414 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 277,123 Value ($000) $15,242 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 14,959 Value ($000) $689 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 23,666 Value ($000) $970 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 37,385 Value ($000) $1,532 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 43,367 Value ($000) $1,604 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 17,042 Value ($000) $665 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 22,132 Value ($000) $686 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 30,969 Value ($000) $823 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,007,968	$448,118	$227.30	$214.17 - $237.72
Q3 2025	1,608,021	$345,773	$247.24	$230.09 - $269.71
Q2 2025	1,958,168	$475,894	$235.04	$209.84 - $244.67
Q1 2025	1,930,954	$468,179	$231.86	$216.57 - $242.74
Q4 2024	1,648,527	$372,715	$219.85	$204.19 - $233.38
Q3 2024	1,608,021	$346	$204.45	$191.07 - $218.59
Q2 2024	1,662,053	$327,424	$193.07	$183.16 - $201.88
Q1 2024	1,546,220	$316,759	$195.53	$185.89 - $203.69
Q4 2023	1,594,001	$327,966	$178.14	$160.87 - $200.83
Q3 2023	1,580,531	$282,994	$170.29	$155.50 - $182.36
Q2 2023	1,613,548	$267	$144.85	$133.26 - $159.51
Q1 2023	1,464,475	$215	$136.28	$126.23 - $149.80
Q4 2022	1,546,966	$207	$134.59	$124.33 - $144.69
Q3 2022	1,545,444	$223,038	$153.09	$134.40 - $172.78
Q2 2022	1,586,015	$226,089	$136.23	$124.45 - $151.48
Q1 2022	1,576,274	$245,441	$143.43	$128.48 - $171.21
Q4 2021	1,508,222	$275,733	$163.68	$149.89 - $173.13
Q3 2021	1,235,423	$205,872	$158.00	$149.60 - $164.23
Q2 2021	1,240,232	$200,337	$147.75	$140.73 - $154.76
Q1 2021	1,155,857	$176,961	$135.98	$126.88 - $145.70
Q4 2020	1,021,313	$156,465	$133.05	$120.27 - $141.89
Q3 2020	895,077	$118,151	$122.11	$113.04 - $131.86
Q2 2020	840,534	$106,067	$105.31	$81.84 - $116.83
Q1 2020	796,890	$75,569	$103.19	$74.41 - $121.34
Q4 2019	837,192	$103,426	$110.07	$103.57 - $114.02
Q3 2019	767,163	$95,457	$115.41	$107.71 - $122.67
Q2 2019	751,290	$95,924	$107.51	$92.86 - $119.06
Q1 2019	673,335	$69,819	$89.16	$82.09 - $93.48
Q4 2018	160,156	$15,415	$95.77	$81.11 - $118.15
Q3 2018	153,772	$20,291	$111.83	$98.32 - $121.88
Q2 2018	281,693	$32,423	$99.13	$92.94 - $105.33
Q1 2018	373,788	$40,999	$86.94	$76.56 - $96.60
Q4 2017	389,245	$35,259	$76.08	$70.31 - $80.87
Q3 2017	39,164	$3,166	$66.85	$62.08 - $71.46
Q2 2017	134,178	$10,138	$62.39	$57.41 - $67.35
Q1 2017	198,010	$13,455	$58.33	$56.04 - $60.85
Q4 2016	41,515	$2,751	$55.66	$51.18 - $58.34
Q3 2016	41,893	$2,840	$58.14	$55.28 - $61.05
Q2 2016	28,870	$1,882	$52.52	$49.06 - $55.94
Q1 2016	2,890	$170	$46.01	$40.91 - $50.52
Q4 2015	8,558	$454	$47.04	$43.90 - $50.35
Q3 2015	10,877	$598	$44.82	$40.82 - $49.57
Q2 2015	48,265	$2,414	$44.18	$41.37 - $46.22
Q1 2015	277,123	$15,242	$41.93	$36.80 - $45.67
Q4 2014	14,959	$689	$35.90	$31.36 - $38.56
Q3 2014	23,666	$970	$33.89	$32.10 - $35.34
Q2 2014	37,385	$1,532	$31.74	$28.63 - $34.28
Q1 2014	43,367	$1,604	$30.25	$28.15 - $32.07
Q4 2013	17,042	$665	$28.99	$24.91 - $32.34
Q3 2013	22,132	$686	$23.68	$21.21 - $25.58
Q2 2013	30,969	$823	$20.36	$18.40 - $22.15