BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 91,662 Value ($000) $20,456 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 94,567 Value ($000) $22,523 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 82,543 Value ($000) $20,060 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 81,186 Value ($000) $19,684 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 76,916 Value ($000) $17,390 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 79,953 Value ($000) $17,192 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 93,929 Value ($000) $18,504 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 93,347 Value ($000) $19,123 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 125,923 Value ($000) $25,909 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 136,817 Value ($000) $24,497 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 171,532 Value ($000) $28,411 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 174,221 Value ($000) $25,536 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 177,515 Value ($000) $23,810 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 171,468 Value ($000) $24,746 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 177,586 Value ($000) $25,315 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 186,031 Value ($000) $28,967 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 177,469 Value ($000) $32,445 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 183,840 Value ($000) $30,635 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 184,807 Value ($000) $29,852 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 196,015 Value ($000) $30,010 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 225,044 Value ($000) $34,477 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 247,344 Value ($000) $32,649 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 331,235 Value ($000) $41,799 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 390,216 Value ($000) $37,004 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 391,231 Value ($000) $48,333 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 399,752 Value ($000) $49,741 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 368,048 Value ($000) $46,992 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 348,857 Value ($000) $36,173 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 340,953 Value ($000) $32,817 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 338,753 Value ($000) $44,698 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 335,053 Value ($000) $38,565 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 356,553 Value ($000) $39,110 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 366,053 Value ($000) $33,157 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 343,980 Value ($000) $27,800 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 362,320 Value ($000) $27,377 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 395,451 Value ($000) $26,871 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 395,450 Value ($000) $26,218 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 395,450 Value ($000) $26,808 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 423,550 Value ($000) $27,615 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 393,830 Value ($000) $23,358 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 331,570 Value ($000) $17,815 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 331,570 Value ($000) $18,352 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 271,305 Value ($000) $13,568 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 252,909 Value ($000) $13,913 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 308,009 Value ($000) $14,224 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 331,109 Value ($000) $13,784 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 358,409 Value ($000) $14,924 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 371,609 Value ($000) $13,802 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 371,609 Value ($000) $14,686 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 414,909 Value ($000) $13,173 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 472,409 Value ($000) $12,557 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,662	$20,456	$227.30	$214.17 - $237.72
Q3 2025	94,567	$22,523	$247.24	$230.09 - $269.71
Q2 2025	82,543	$20,060	$235.04	$209.84 - $244.67
Q1 2025	81,186	$19,684	$231.86	$216.57 - $242.74
Q4 2024	76,916	$17,390	$219.85	$204.19 - $233.38
Q3 2024	79,953	$17,192	$204.45	$191.07 - $218.59
Q2 2024	93,929	$18,504	$193.07	$183.16 - $201.88
Q1 2024	93,347	$19,123	$195.53	$185.89 - $203.69
Q4 2023	125,923	$25,909	$178.14	$160.87 - $200.83
Q3 2023	136,817	$24,497	$170.29	$155.50 - $182.36
Q2 2023	171,532	$28,411	$144.85	$133.26 - $159.51
Q1 2023	174,221	$25,536	$136.28	$126.23 - $149.80
Q4 2022	177,515	$23,810	$134.59	$124.33 - $144.69
Q3 2022	171,468	$24,746	$153.09	$134.40 - $172.78
Q2 2022	177,586	$25,315	$136.23	$124.45 - $151.48
Q1 2022	186,031	$28,967	$143.43	$128.48 - $171.21
Q4 2021	177,469	$32,445	$163.68	$149.89 - $173.13
Q3 2021	183,840	$30,635	$158.00	$149.60 - $164.23
Q2 2021	184,807	$29,852	$147.75	$140.73 - $154.76
Q1 2021	196,015	$30,010	$135.98	$126.88 - $145.70
Q4 2020	225,044	$34,477	$133.05	$120.27 - $141.89
Q3 2020	247,344	$32,649	$122.11	$113.04 - $131.86
Q2 2020	331,235	$41,799	$105.31	$81.84 - $116.83
Q1 2020	390,216	$37,004	$103.19	$74.41 - $121.34
Q4 2019	391,231	$48,333	$110.07	$103.57 - $114.02
Q3 2019	399,752	$49,741	$115.41	$107.71 - $122.67
Q2 2019	368,048	$46,992	$107.51	$92.86 - $119.06
Q1 2019	348,857	$36,173	$89.16	$82.09 - $93.48
Q4 2018	340,953	$32,817	$95.77	$81.11 - $118.15
Q3 2018	338,753	$44,698	$111.83	$98.32 - $121.88
Q2 2018	335,053	$38,565	$99.13	$92.94 - $105.33
Q1 2018	356,553	$39,110	$86.94	$76.56 - $96.60
Q4 2017	366,053	$33,157	$76.08	$70.31 - $80.87
Q3 2017	343,980	$27,800	$66.85	$62.08 - $71.46
Q2 2017	362,320	$27,377	$62.39	$57.41 - $67.35
Q1 2017	395,451	$26,871	$58.33	$56.04 - $60.85
Q4 2016	395,450	$26,218	$55.66	$51.18 - $58.34
Q3 2016	395,450	$26,808	$58.14	$55.28 - $61.05
Q2 2016	423,550	$27,615	$52.52	$49.06 - $55.94
Q1 2016	393,830	$23,358	$46.01	$40.91 - $50.52
Q4 2015	331,570	$17,815	$47.04	$43.90 - $50.35
Q3 2015	331,570	$18,352	$44.82	$40.82 - $49.57
Q2 2015	271,305	$13,568	$44.18	$41.37 - $46.22
Q1 2015	252,909	$13,913	$41.93	$36.80 - $45.67
Q4 2014	308,009	$14,224	$35.90	$31.36 - $38.56
Q3 2014	331,109	$13,784	$33.89	$32.10 - $35.34
Q2 2014	358,409	$14,924	$31.74	$28.63 - $34.28
Q1 2014	371,609	$13,802	$30.25	$28.15 - $32.07
Q4 2013	371,609	$14,686	$28.99	$24.91 - $32.34
Q3 2013	414,909	$13,173	$23.68	$21.21 - $25.58
Q2 2013	472,409	$12,557	$20.36	$18.40 - $22.15