BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 303,912 Value ($000) $67,824 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 360,365 Value ($000) $85,828 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 434,693 Value ($000) $105,643 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 514,381 Value ($000) $124,717 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 531,647 Value ($000) $120,200 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 538,608 Value ($000) $115,817 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 586,227 Value ($000) $115,487 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 710,211 Value ($000) $145,494 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 733,194 Value ($000) $150,855 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 729,354 Value ($000) $130,591 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 742,361 Value ($000) $122,957 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 764,327 Value ($000) $112,027 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 802,951 Value ($000) $107,700 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 842,323 Value ($000) $121,564 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 852,715 Value ($000) $121,555 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 861,134 Value ($000) $134,087 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 878,230 Value ($000) $160,558 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 897,183 Value ($000) $149,507 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 889,176 Value ($000) $143,629 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 900,242 Value ($000) $137,827 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 928,436 Value ($000) $142,236 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 954,635 Value ($000) $126,012 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 962,378 Value ($000) $121,442 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 963,993 Value ($000) $91,415 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 952,502 Value ($000) $117,672 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 941,797 Value ($000) $117,188 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 871,865 Value ($000) $111,320 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 739,231 Value ($000) $76,651 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 623,449 Value ($000) $60,007 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 435,948 Value ($000) $57,523 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 351,927 Value ($000) $40,507 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 268,652 Value ($000) $29,468 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 277,480 Value ($000) $25,134 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 257,198 Value ($000) $20,787 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 243,100 Value ($000) $18,369 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 251,600 Value ($000) $17,096 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 270,400 Value ($000) $17,928 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 294,100 Value ($000) $19,937 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 308,700 Value ($000) $20,127 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 315,400 Value ($000) $18,706 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 340,925 Value ($000) $18,318 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 333,925 Value ($000) $18,483 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 344,825 Value ($000) $17,245 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 315,425 Value ($000) $15,194 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 315,425 Value ($000) $15,194 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 300,125 Value ($000) $12,494 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 300,725 Value ($000) $12,522 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 294,325 Value ($000) $10,813 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 307,725 Value ($000) $12,232 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 310,608 Value ($000) $9,862 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 311,464 Value ($000) $8,279 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,912	$67,824	$227.30	$214.17 - $237.72
Q3 2025	360,365	$85,828	$247.24	$230.09 - $269.71
Q2 2025	434,693	$105,643	$235.04	$209.84 - $244.67
Q1 2025	514,381	$124,717	$231.86	$216.57 - $242.74
Q4 2024	531,647	$120,200	$219.85	$204.19 - $233.38
Q3 2024	538,608	$115,817	$204.45	$191.07 - $218.59
Q2 2024	586,227	$115,487	$193.07	$183.16 - $201.88
Q1 2024	710,211	$145,494	$195.53	$185.89 - $203.69
Q4 2023	733,194	$150,855	$178.14	$160.87 - $200.83
Q3 2023	729,354	$130,591	$170.29	$155.50 - $182.36
Q2 2023	742,361	$122,957	$144.85	$133.26 - $159.51
Q1 2023	764,327	$112,027	$136.28	$126.23 - $149.80
Q4 2022	802,951	$107,700	$134.59	$124.33 - $144.69
Q3 2022	842,323	$121,564	$153.09	$134.40 - $172.78
Q2 2022	852,715	$121,555	$136.23	$124.45 - $151.48
Q1 2022	861,134	$134,087	$143.43	$128.48 - $171.21
Q4 2021	878,230	$160,558	$163.68	$149.89 - $173.13
Q3 2021	897,183	$149,507	$158.00	$149.60 - $164.23
Q2 2021	889,176	$143,629	$147.75	$140.73 - $154.76
Q1 2021	900,242	$137,827	$135.98	$126.88 - $145.70
Q4 2020	928,436	$142,236	$133.05	$120.27 - $141.89
Q3 2020	954,635	$126,012	$122.11	$113.04 - $131.86
Q2 2020	962,378	$121,442	$105.31	$81.84 - $116.83
Q1 2020	963,993	$91,415	$103.19	$74.41 - $121.34
Q4 2019	952,502	$117,672	$110.07	$103.57 - $114.02
Q3 2019	941,797	$117,188	$115.41	$107.71 - $122.67
Q2 2019	871,865	$111,320	$107.51	$92.86 - $119.06
Q1 2019	739,231	$76,651	$89.16	$82.09 - $93.48
Q4 2018	623,449	$60,007	$95.77	$81.11 - $118.15
Q3 2018	435,948	$57,523	$111.83	$98.32 - $121.88
Q2 2018	351,927	$40,507	$99.13	$92.94 - $105.33
Q1 2018	268,652	$29,468	$86.94	$76.56 - $96.60
Q4 2017	277,480	$25,134	$76.08	$70.31 - $80.87
Q3 2017	257,198	$20,787	$66.85	$62.08 - $71.46
Q2 2017	243,100	$18,369	$62.39	$57.41 - $67.35
Q1 2017	251,600	$17,096	$58.33	$56.04 - $60.85
Q4 2016	270,400	$17,928	$55.66	$51.18 - $58.34
Q3 2016	294,100	$19,937	$58.14	$55.28 - $61.05
Q2 2016	308,700	$20,127	$52.52	$49.06 - $55.94
Q1 2016	315,400	$18,706	$46.01	$40.91 - $50.52
Q4 2015	340,925	$18,318	$47.04	$43.90 - $50.35
Q3 2015	333,925	$18,483	$44.82	$40.82 - $49.57
Q2 2015	344,825	$17,245	$44.18	$41.37 - $46.22
Q1 2015	315,425	$15,194	$41.93	$36.80 - $45.67
Q4 2014	315,425	$15,194	$35.90	$31.36 - $38.56
Q3 2014	300,125	$12,494	$33.89	$32.10 - $35.34
Q2 2014	300,725	$12,522	$31.74	$28.63 - $34.28
Q1 2014	294,325	$10,813	$30.25	$28.15 - $32.07
Q4 2013	307,725	$12,232	$28.99	$24.91 - $32.34
Q3 2013	310,608	$9,862	$23.68	$21.21 - $25.58
Q2 2013	311,464	$8,279	$20.36	$18.40 - $22.15