BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 310 Value ($000) $69 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 310 Value ($000) $74 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 310 Value ($000) $75 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 310 Value ($000) $75 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 310 Value ($000) $70 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 311 Value ($000) $67 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 313 Value ($000) $62 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 363 Value ($000) $74 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 379 Value ($000) $78 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 753 Value ($000) $135 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 1,143 Value ($000) $189 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 1,143 Value ($000) $168 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 1,393 Value ($000) $187 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 224,484 Value ($000) $32,398 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 234,711 Value ($000) $33,458 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 258,325 Value ($000) $40,224 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 242,524 Value ($000) $44,338 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 228,340 Value ($000) $38,051 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 220,108 Value ($000) $35,554 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 212,924 Value ($000) $32,599 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 203,264 Value ($000) $31,140 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 169,985 Value ($000) $22,438 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 510 Value ($000) $64 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 510 Value ($000) $48 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 710 Value ($000) $88 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 710 Value ($000) $88 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 450 Value ($000) $57 Avg Close $107.51 Range $92.86 - $119.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310	$69	$227.30	$214.17 - $237.72
Q3 2025	310	$74	$247.24	$230.09 - $269.71
Q2 2025	310	$75	$235.04	$209.84 - $244.67
Q1 2025	310	$75	$231.86	$216.57 - $242.74
Q4 2024	310	$70	$219.85	$204.19 - $233.38
Q3 2024	311	$67	$204.45	$191.07 - $218.59
Q2 2024	313	$62	$193.07	$183.16 - $201.88
Q1 2024	363	$74	$195.53	$185.89 - $203.69
Q4 2023	379	$78	$178.14	$160.87 - $200.83
Q3 2023	753	$135	$170.29	$155.50 - $182.36
Q2 2023	1,143	$189	$144.85	$133.26 - $159.51
Q1 2023	1,143	$168	$136.28	$126.23 - $149.80
Q4 2022	1,393	$187	$134.59	$124.33 - $144.69
Q3 2022	224,484	$32,398	$153.09	$134.40 - $172.78
Q2 2022	234,711	$33,458	$136.23	$124.45 - $151.48
Q1 2022	258,325	$40,224	$143.43	$128.48 - $171.21
Q4 2021	242,524	$44,338	$163.68	$149.89 - $173.13
Q3 2021	228,340	$38,051	$158.00	$149.60 - $164.23
Q2 2021	220,108	$35,554	$147.75	$140.73 - $154.76
Q1 2021	212,924	$32,599	$135.98	$126.88 - $145.70
Q4 2020	203,264	$31,140	$133.05	$120.27 - $141.89
Q3 2020	169,985	$22,438	$122.11	$113.04 - $131.86
Q2 2020	510	$64	$105.31	$81.84 - $116.83
Q1 2020	510	$48	$103.19	$74.41 - $121.34
Q4 2019	710	$88	$110.07	$103.57 - $114.02
Q3 2019	710	$88	$115.41	$107.71 - $122.67
Q2 2019	450	$57	$107.51	$92.86 - $119.06