BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 3,145 Value ($000) $702 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 3,159 Value ($000) $752 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 2,603 Value ($000) $633 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 2,071 Value ($000) $502 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 1,726 Value ($000) $390 Avg Close $219.85 Range $204.19 - $233.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,145	$702	$227.30	$214.17 - $237.72
Q3 2025	3,159	$752	$247.24	$230.09 - $269.71
Q2 2025	2,603	$633	$235.04	$209.84 - $244.67
Q1 2025	2,071	$502	$231.86	$216.57 - $242.74
Q4 2024	1,726	$390	$219.85	$204.19 - $233.38