BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 112,202 Value ($000) $25,040 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 112,657 Value ($000) $26,832 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 105,777 Value ($000) $25,707 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 107,969 Value ($000) $26,178 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 102,356 Value ($000) $23,142 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 95,305 Value ($000) $20,493 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 52,749 Value ($000) $10,392 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 53,271 Value ($000) $10,913 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 51,544 Value ($000) $10,605 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 51,846 Value ($000) $9,285 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 49,625 Value ($000) $8,219 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 45,998 Value ($000) $6,742 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 42,017 Value ($000) $5,636 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 38,426 Value ($000) $5,552 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 38,496 Value ($000) $5,492 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 35,192 Value ($000) $5,480 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 33,993 Value ($000) $6,215 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 37,685 Value ($000) $6,280 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 41,708 Value ($000) $6,738 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 45,690 Value ($000) $7,000 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 44,043 Value ($000) $6,747 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 45,223 Value ($000) $5,955 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 45,223 Value ($000) $5,688 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 48,483 Value ($000) $4,694 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 47,019 Value ($000) $5,774 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 49,090 Value ($000) $6,110 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 49,090 Value ($000) $6,266 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 49,090 Value ($000) $5,091 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 49,090 Value ($000) $4,670 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 46,045 Value ($000) $6,075 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 49,750 Value ($000) $5,727 Avg Close $99.13 Range $92.94 - $105.33

Q2 2016

Shares 40,583 Value ($000) $2,645 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 1,733,892 Value ($000) $29 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 44,301 Value ($000) $2,415 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 42,415 Value ($000) $2,348 Avg Close $44.82 Range $40.82 - $49.57

Q4 2014

Shares 38,501 Value ($000) $17,891 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 29,619 Value ($000) $1,235 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 28,509 Value ($000) $1,159 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 28,611 Value ($000) $1,114 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 30,529 Value ($000) $1,173 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 29,277 Value ($000) $1,014 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 29,277 Value ($000) $769 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,202	$25,040	$227.30	$214.17 - $237.72
Q3 2025	112,657	$26,832	$247.24	$230.09 - $269.71
Q2 2025	105,777	$25,707	$235.04	$209.84 - $244.67
Q1 2025	107,969	$26,178	$231.86	$216.57 - $242.74
Q4 2024	102,356	$23,142	$219.85	$204.19 - $233.38
Q3 2024	95,305	$20,493	$204.45	$191.07 - $218.59
Q2 2024	52,749	$10,392	$193.07	$183.16 - $201.88
Q1 2024	53,271	$10,913	$195.53	$185.89 - $203.69
Q4 2023	51,544	$10,605	$178.14	$160.87 - $200.83
Q3 2023	51,846	$9,285	$170.29	$155.50 - $182.36
Q2 2023	49,625	$8,219	$144.85	$133.26 - $159.51
Q1 2023	45,998	$6,742	$136.28	$126.23 - $149.80
Q4 2022	42,017	$5,636	$134.59	$124.33 - $144.69
Q3 2022	38,426	$5,552	$153.09	$134.40 - $172.78
Q2 2022	38,496	$5,492	$136.23	$124.45 - $151.48
Q1 2022	35,192	$5,480	$143.43	$128.48 - $171.21
Q4 2021	33,993	$6,215	$163.68	$149.89 - $173.13
Q3 2021	37,685	$6,280	$158.00	$149.60 - $164.23
Q2 2021	41,708	$6,738	$147.75	$140.73 - $154.76
Q1 2021	45,690	$7,000	$135.98	$126.88 - $145.70
Q4 2020	44,043	$6,747	$133.05	$120.27 - $141.89
Q3 2020	45,223	$5,955	$122.11	$113.04 - $131.86
Q2 2020	45,223	$5,688	$105.31	$81.84 - $116.83
Q1 2020	48,483	$4,694	$103.19	$74.41 - $121.34
Q4 2019	47,019	$5,774	$110.07	$103.57 - $114.02
Q3 2019	49,090	$6,110	$115.41	$107.71 - $122.67
Q2 2019	49,090	$6,266	$107.51	$92.86 - $119.06
Q1 2019	49,090	$5,091	$89.16	$82.09 - $93.48
Q4 2018	49,090	$4,670	$95.77	$81.11 - $118.15
Q3 2018	46,045	$6,075	$111.83	$98.32 - $121.88
Q2 2018	49,750	$5,727	$99.13	$92.94 - $105.33
Q2 2016	40,583	$2,645	$52.52	$49.06 - $55.94
Q1 2016	1,733,892	$29	$46.01	$40.91 - $50.52
Q4 2015	44,301	$2,415	$47.04	$43.90 - $50.35
Q3 2015	42,415	$2,348	$44.82	$40.82 - $49.57
Q4 2014	38,501	$17,891	$35.90	$31.36 - $38.56
Q3 2014	29,619	$1,235	$33.89	$32.10 - $35.34
Q2 2014	28,509	$1,159	$31.74	$28.63 - $34.28
Q1 2014	28,611	$1,114	$30.25	$28.15 - $32.07
Q4 2013	30,529	$1,173	$28.99	$24.91 - $32.34
Q3 2013	29,277	$1,014	$23.68	$21.21 - $25.58
Q2 2013	29,277	$769	$20.36	$18.40 - $22.15