BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 45,001 Value ($000) $10,085 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 44,020 Value ($000) $10,528 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 43,211 Value ($000) $10,540 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 42,849 Value ($000) $10,427 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 43,113 Value ($000) $9,785 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 43,137 Value ($000) $9,314 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 41,312 Value ($000) $8,172 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 41,300 Value ($000) $8,494 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 40,546 Value ($000) $8,342 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 40,946 Value ($000) $7,331 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 42,144 Value ($000) $6,980 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 42,817 Value ($000) $6 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 42,012 Value ($000) $6 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 44,455 Value ($000) $6,422 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 44,392 Value ($000) $6,328 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 53,100 Value ($000) $8,268 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 41,792 Value ($000) $6,654 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 47,265 Value ($000) $7,876 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 47,265 Value ($000) $7,635 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 82,218 Value ($000) $12,588 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 48,365 Value ($000) $7,410 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 45,785 Value ($000) $6,044 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 45,785 Value ($000) $5,778 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 45,670 Value ($000) $4,331 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 49,170 Value ($000) $6,074 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 56,520 Value ($000) $7,033 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 56,520 Value ($000) $7,216 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 56,520 Value ($000) $5,861 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 53,630 Value ($000) $5,162 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 53,630 Value ($000) $7,076 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 53,855 Value ($000) $6,199 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 57,655 Value ($000) $6,174 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 57,355 Value ($000) $5,195 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 57,355 Value ($000) $4,635 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 57,355 Value ($000) $4,339 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 57,355 Value ($000) $3,897 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 57,645 Value ($000) $3,822 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 57,645 Value ($000) $3,908 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 57,645 Value ($000) $3,758 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 57,595 Value ($000) $3,416 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 63,595 Value ($000) $3,417 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 65,595 Value ($000) $3,615 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 65,695 Value ($000) $3,285 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 67,295 Value ($000) $3,702 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 66,995 Value ($000) $3,094 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 67,595 Value ($000) $2,814 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 72,095 Value ($000) $3,002 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 74,170 Value ($000) $2,755 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 74,170 Value ($000) $2,931 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 75,970 Value ($000) $2,412 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 73,320 Value ($000) $1,949 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,001	$10,085	$227.30	$214.17 - $237.72
Q3 2025	44,020	$10,528	$247.24	$230.09 - $269.71
Q2 2025	43,211	$10,540	$235.04	$209.84 - $244.67
Q1 2025	42,849	$10,427	$231.86	$216.57 - $242.74
Q4 2024	43,113	$9,785	$219.85	$204.19 - $233.38
Q3 2024	43,137	$9,314	$204.45	$191.07 - $218.59
Q2 2024	41,312	$8,172	$193.07	$183.16 - $201.88
Q1 2024	41,300	$8,494	$195.53	$185.89 - $203.69
Q4 2023	40,546	$8,342	$178.14	$160.87 - $200.83
Q3 2023	40,946	$7,331	$170.29	$155.50 - $182.36
Q2 2023	42,144	$6,980	$144.85	$133.26 - $159.51
Q1 2023	42,817	$6	$136.28	$126.23 - $149.80
Q4 2022	42,012	$6	$134.59	$124.33 - $144.69
Q3 2022	44,455	$6,422	$153.09	$134.40 - $172.78
Q2 2022	44,392	$6,328	$136.23	$124.45 - $151.48
Q1 2022	53,100	$8,268	$143.43	$128.48 - $171.21
Q4 2021	41,792	$6,654	$163.68	$149.89 - $173.13
Q3 2021	47,265	$7,876	$158.00	$149.60 - $164.23
Q2 2021	47,265	$7,635	$147.75	$140.73 - $154.76
Q1 2021	82,218	$12,588	$135.98	$126.88 - $145.70
Q4 2020	48,365	$7,410	$133.05	$120.27 - $141.89
Q3 2020	45,785	$6,044	$122.11	$113.04 - $131.86
Q2 2020	45,785	$5,778	$105.31	$81.84 - $116.83
Q1 2020	45,670	$4,331	$103.19	$74.41 - $121.34
Q4 2019	49,170	$6,074	$110.07	$103.57 - $114.02
Q3 2019	56,520	$7,033	$115.41	$107.71 - $122.67
Q2 2019	56,520	$7,216	$107.51	$92.86 - $119.06
Q1 2019	56,520	$5,861	$89.16	$82.09 - $93.48
Q4 2018	53,630	$5,162	$95.77	$81.11 - $118.15
Q3 2018	53,630	$7,076	$111.83	$98.32 - $121.88
Q2 2018	53,855	$6,199	$99.13	$92.94 - $105.33
Q1 2018	57,655	$6,174	$86.94	$76.56 - $96.60
Q4 2017	57,355	$5,195	$76.08	$70.31 - $80.87
Q3 2017	57,355	$4,635	$66.85	$62.08 - $71.46
Q2 2017	57,355	$4,339	$62.39	$57.41 - $67.35
Q1 2017	57,355	$3,897	$58.33	$56.04 - $60.85
Q4 2016	57,645	$3,822	$55.66	$51.18 - $58.34
Q3 2016	57,645	$3,908	$58.14	$55.28 - $61.05
Q2 2016	57,645	$3,758	$52.52	$49.06 - $55.94
Q1 2016	57,595	$3,416	$46.01	$40.91 - $50.52
Q4 2015	63,595	$3,417	$47.04	$43.90 - $50.35
Q3 2015	65,595	$3,615	$44.82	$40.82 - $49.57
Q2 2015	65,695	$3,285	$44.18	$41.37 - $46.22
Q1 2015	67,295	$3,702	$41.93	$36.80 - $45.67
Q4 2014	66,995	$3,094	$35.90	$31.36 - $38.56
Q3 2014	67,595	$2,814	$33.89	$32.10 - $35.34
Q2 2014	72,095	$3,002	$31.74	$28.63 - $34.28
Q1 2014	74,170	$2,755	$30.25	$28.15 - $32.07
Q4 2013	74,170	$2,931	$28.99	$24.91 - $32.34
Q3 2013	75,970	$2,412	$23.68	$21.21 - $25.58
Q2 2013	73,320	$1,949	$20.36	$18.40 - $22.15