BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 103,194 Value ($000) $23,030 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 104,914 Value ($000) $24,987 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 113,920 Value ($000) $27,686 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 112,510 Value ($000) $27,279 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 112,510 Value ($000) $25,437 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 114,903 Value ($000) $24,708 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 114,678 Value ($000) $22,592 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 123,093 Value ($000) $18,042 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 123,718 Value ($000) $25,455 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 119,798 Value ($000) $21,450 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 123,588 Value ($000) $20,470 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 123,093 Value ($000) $18,042 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 128,863 Value ($000) $17,284 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 128,673 Value ($000) $18,570 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 133,083 Value ($000) $18,971 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 147,939 Value ($000) $23,036 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 150,117 Value ($000) $27,444 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 151,374 Value ($000) $25,225 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 152,273 Value ($000) $24,597 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 156,779 Value ($000) $24,003 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 160,319 Value ($000) $24,561 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 160,656 Value ($000) $21,207 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 160,424 Value ($000) $20,244 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 156,503 Value ($000) $14,841 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 155,796 Value ($000) $19,247 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 158,597 Value ($000) $19,734 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 157,046 Value ($000) $20,052 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 157,539 Value ($000) $16,335 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 159,538 Value ($000) $15,356 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 159,290 Value ($000) $21,018 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 162,261 Value ($000) $18,676 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 160,001 Value ($000) $17,551 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 168,499 Value ($000) $15,263 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 168,033 Value ($000) $13,580 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 167,643 Value ($000) $12,667 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 166,250 Value ($000) $11,297 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 163,362 Value ($000) $10,831 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 158,187 Value ($000) $10,723 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 158,848 Value ($000) $10,356 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 138,236 Value ($000) $8,199 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 145,436 Value ($000) $7,814 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 146,541 Value ($000) $8,111 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 162,221 Value ($000) $8,113 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 162,876 Value ($000) $8,960 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 167,105 Value ($000) $7,717 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 171,392 Value ($000) $7,135 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 160,073 Value ($000) $6,665 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 163,249 Value ($000) $6,063 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 172,965 Value ($000) $6,836 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 173,109 Value ($000) $5,496 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 192,805 Value ($000) $5,125 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,194	$23,030	$227.30	$214.17 - $237.72
Q3 2025	104,914	$24,987	$247.24	$230.09 - $269.71
Q2 2025	113,920	$27,686	$235.04	$209.84 - $244.67
Q1 2025	112,510	$27,279	$231.86	$216.57 - $242.74
Q4 2024	112,510	$25,437	$219.85	$204.19 - $233.38
Q3 2024	114,903	$24,708	$204.45	$191.07 - $218.59
Q2 2024	114,678	$22,592	$193.07	$183.16 - $201.88
Q1 2024	123,093	$18,042	$195.53	$185.89 - $203.69
Q4 2023	123,718	$25,455	$178.14	$160.87 - $200.83
Q3 2023	119,798	$21,450	$170.29	$155.50 - $182.36
Q2 2023	123,588	$20,470	$144.85	$133.26 - $159.51
Q1 2023	123,093	$18,042	$136.28	$126.23 - $149.80
Q4 2022	128,863	$17,284	$134.59	$124.33 - $144.69
Q3 2022	128,673	$18,570	$153.09	$134.40 - $172.78
Q2 2022	133,083	$18,971	$136.23	$124.45 - $151.48
Q1 2022	147,939	$23,036	$143.43	$128.48 - $171.21
Q4 2021	150,117	$27,444	$163.68	$149.89 - $173.13
Q3 2021	151,374	$25,225	$158.00	$149.60 - $164.23
Q2 2021	152,273	$24,597	$147.75	$140.73 - $154.76
Q1 2021	156,779	$24,003	$135.98	$126.88 - $145.70
Q4 2020	160,319	$24,561	$133.05	$120.27 - $141.89
Q3 2020	160,656	$21,207	$122.11	$113.04 - $131.86
Q2 2020	160,424	$20,244	$105.31	$81.84 - $116.83
Q1 2020	156,503	$14,841	$103.19	$74.41 - $121.34
Q4 2019	155,796	$19,247	$110.07	$103.57 - $114.02
Q3 2019	158,597	$19,734	$115.41	$107.71 - $122.67
Q2 2019	157,046	$20,052	$107.51	$92.86 - $119.06
Q1 2019	157,539	$16,335	$89.16	$82.09 - $93.48
Q4 2018	159,538	$15,356	$95.77	$81.11 - $118.15
Q3 2018	159,290	$21,018	$111.83	$98.32 - $121.88
Q2 2018	162,261	$18,676	$99.13	$92.94 - $105.33
Q1 2018	160,001	$17,551	$86.94	$76.56 - $96.60
Q4 2017	168,499	$15,263	$76.08	$70.31 - $80.87
Q3 2017	168,033	$13,580	$66.85	$62.08 - $71.46
Q2 2017	167,643	$12,667	$62.39	$57.41 - $67.35
Q1 2017	166,250	$11,297	$58.33	$56.04 - $60.85
Q4 2016	163,362	$10,831	$55.66	$51.18 - $58.34
Q3 2016	158,187	$10,723	$58.14	$55.28 - $61.05
Q2 2016	158,848	$10,356	$52.52	$49.06 - $55.94
Q1 2016	138,236	$8,199	$46.01	$40.91 - $50.52
Q4 2015	145,436	$7,814	$47.04	$43.90 - $50.35
Q3 2015	146,541	$8,111	$44.82	$40.82 - $49.57
Q2 2015	162,221	$8,113	$44.18	$41.37 - $46.22
Q1 2015	162,876	$8,960	$41.93	$36.80 - $45.67
Q4 2014	167,105	$7,717	$35.90	$31.36 - $38.56
Q3 2014	171,392	$7,135	$33.89	$32.10 - $35.34
Q2 2014	160,073	$6,665	$31.74	$28.63 - $34.28
Q1 2014	163,249	$6,063	$30.25	$28.15 - $32.07
Q4 2013	172,965	$6,836	$28.99	$24.91 - $32.34
Q3 2013	173,109	$5,496	$23.68	$21.21 - $25.58
Q2 2013	192,805	$5,125	$20.36	$18.40 - $22.15