BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 12,920 Value ($000) $2,883 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 12,412 Value ($000) $2,956 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 12,982 Value ($000) $3,155 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 11,581 Value ($000) $2,808 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 11,114 Value ($000) $2,513 Avg Close $219.85 Range $204.19 - $233.38

Q1 2023

Shares 24,678 Value ($000) $3,617 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 23,813 Value ($000) $3,194 Avg Close $134.59 Range $124.33 - $144.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,920	$2,883	$227.30	$214.17 - $237.72
Q3 2025	12,412	$2,956	$247.24	$230.09 - $269.71
Q2 2025	12,982	$3,155	$235.04	$209.84 - $244.67
Q1 2025	11,581	$2,808	$231.86	$216.57 - $242.74
Q4 2024	11,114	$2,513	$219.85	$204.19 - $233.38
Q1 2023	24,678	$3,617	$136.28	$126.23 - $149.80
Q4 2022	23,813	$3,194	$134.59	$124.33 - $144.69