BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 30,560 Value ($000) $6,820 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 31,660 Value ($000) $7,540 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 31,960 Value ($000) $7,767 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 31,760 Value ($000) $7,701 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 31,760 Value ($000) $7,181 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 31,760 Value ($000) $6,829 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 32,360 Value ($000) $6,375 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 32,260 Value ($000) $6,609 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 32,160 Value ($000) $6,617 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 32,360 Value ($000) $5,794 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 32,460 Value ($000) $5,376 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 32,360 Value ($000) $4,743 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 31,960 Value ($000) $4,287 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 31,760 Value ($000) $4,584 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 31,660 Value ($000) $4,513 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 29,460 Value ($000) $4,587 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 29,339 Value ($000) $5,364 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 29,139 Value ($000) $4,856 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 210,139 Value ($000) $33,944 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 29,039 Value ($000) $4,446 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 29,039 Value ($000) $4,449 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 30,139 Value ($000) $3,978 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 29,339 Value ($000) $3,702 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 26,300 Value ($000) $2,494 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 27,700 Value ($000) $3,422 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 27,500 Value ($000) $3,422 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 27,800 Value ($000) $3,550 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 163,800 Value ($000) $16,984 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 163,900 Value ($000) $15,775 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 47,750 Value ($000) $6,301 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 47,950 Value ($000) $5,519 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 55,572 Value ($000) $6,096 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 54,972 Value ($000) $4,979 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 56,872 Value ($000) $4,596 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 61,472 Value ($000) $4,645 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 61,072 Value ($000) $4,150 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 74,022 Value ($000) $4,908 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 73,722 Value ($000) $4,998 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 73,522 Value ($000) $4,794 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 69,722 Value ($000) $4,135 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 55,622 Value ($000) $2,989 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 62,622 Value ($000) $3,466 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 59,022 Value ($000) $2,952 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 54,822 Value ($000) $3,016 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 57,122 Value ($000) $2,638 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 56,722 Value ($000) $2,361 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 56,922 Value ($000) $2,370 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 56,222 Value ($000) $2,088 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 55,822 Value ($000) $2,206 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 55,522 Value ($000) $1,763 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 55,822 Value ($000) $1,484 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,560	$6,820	$227.30	$214.17 - $237.72
Q3 2025	31,660	$7,540	$247.24	$230.09 - $269.71
Q2 2025	31,960	$7,767	$235.04	$209.84 - $244.67
Q1 2025	31,760	$7,701	$231.86	$216.57 - $242.74
Q4 2024	31,760	$7,181	$219.85	$204.19 - $233.38
Q3 2024	31,760	$6,829	$204.45	$191.07 - $218.59
Q2 2024	32,360	$6,375	$193.07	$183.16 - $201.88
Q1 2024	32,260	$6,609	$195.53	$185.89 - $203.69
Q4 2023	32,160	$6,617	$178.14	$160.87 - $200.83
Q3 2023	32,360	$5,794	$170.29	$155.50 - $182.36
Q2 2023	32,460	$5,376	$144.85	$133.26 - $159.51
Q1 2023	32,360	$4,743	$136.28	$126.23 - $149.80
Q4 2022	31,960	$4,287	$134.59	$124.33 - $144.69
Q3 2022	31,760	$4,584	$153.09	$134.40 - $172.78
Q2 2022	31,660	$4,513	$136.23	$124.45 - $151.48
Q1 2022	29,460	$4,587	$143.43	$128.48 - $171.21
Q4 2021	29,339	$5,364	$163.68	$149.89 - $173.13
Q3 2021	29,139	$4,856	$158.00	$149.60 - $164.23
Q2 2021	210,139	$33,944	$147.75	$140.73 - $154.76
Q1 2021	29,039	$4,446	$135.98	$126.88 - $145.70
Q4 2020	29,039	$4,449	$133.05	$120.27 - $141.89
Q3 2020	30,139	$3,978	$122.11	$113.04 - $131.86
Q2 2020	29,339	$3,702	$105.31	$81.84 - $116.83
Q1 2020	26,300	$2,494	$103.19	$74.41 - $121.34
Q4 2019	27,700	$3,422	$110.07	$103.57 - $114.02
Q3 2019	27,500	$3,422	$115.41	$107.71 - $122.67
Q2 2019	27,800	$3,550	$107.51	$92.86 - $119.06
Q1 2019	163,800	$16,984	$89.16	$82.09 - $93.48
Q4 2018	163,900	$15,775	$95.77	$81.11 - $118.15
Q3 2018	47,750	$6,301	$111.83	$98.32 - $121.88
Q2 2018	47,950	$5,519	$99.13	$92.94 - $105.33
Q1 2018	55,572	$6,096	$86.94	$76.56 - $96.60
Q4 2017	54,972	$4,979	$76.08	$70.31 - $80.87
Q3 2017	56,872	$4,596	$66.85	$62.08 - $71.46
Q2 2017	61,472	$4,645	$62.39	$57.41 - $67.35
Q1 2017	61,072	$4,150	$58.33	$56.04 - $60.85
Q4 2016	74,022	$4,908	$55.66	$51.18 - $58.34
Q3 2016	73,722	$4,998	$58.14	$55.28 - $61.05
Q2 2016	73,522	$4,794	$52.52	$49.06 - $55.94
Q1 2016	69,722	$4,135	$46.01	$40.91 - $50.52
Q4 2015	55,622	$2,989	$47.04	$43.90 - $50.35
Q3 2015	62,622	$3,466	$44.82	$40.82 - $49.57
Q2 2015	59,022	$2,952	$44.18	$41.37 - $46.22
Q1 2015	54,822	$3,016	$41.93	$36.80 - $45.67
Q4 2014	57,122	$2,638	$35.90	$31.36 - $38.56
Q3 2014	56,722	$2,361	$33.89	$32.10 - $35.34
Q2 2014	56,922	$2,370	$31.74	$28.63 - $34.28
Q1 2014	56,222	$2,088	$30.25	$28.15 - $32.07
Q4 2013	55,822	$2,206	$28.99	$24.91 - $32.34
Q3 2013	55,522	$1,763	$23.68	$21.21 - $25.58
Q2 2013	55,822	$1,484	$20.36	$18.40 - $22.15