BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 168,420 Value ($000) $37,585 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 78,805 Value ($000) $18,768 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 88,429 Value ($000) $21,490 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 100,290 Value ($000) $24,315 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 67,321 Value ($000) $15,223 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 72,208 Value ($000) $15,527 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 45,182 Value ($000) $8,879 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 39,390 Value ($000) $7,708 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 35,336 Value ($000) $7,063 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 33,613 Value ($000) $5,947 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 28,391 Value ($000) $4,662 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 17,190 Value ($000) $2,514 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 12,458 Value ($000) $1,671 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 10,374 Value ($000) $1,519 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 11,110 Value ($000) $1,606 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 15,746 Value ($000) $2,450 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 15,236 Value ($000) $2,776 Avg Close $163.68 Range $149.89 - $173.13