BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 39,844 Value ($000) $8,892 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 64,267 Value ($000) $15,306 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 63,780 Value ($000) $15,500 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 67,022 Value ($000) $16,250 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 56,949 Value ($000) $12,876 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 57,783 Value ($000) $12,425 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 62,848 Value ($000) $12,381 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 64,353 Value ($000) $13,183 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 64,770 Value ($000) $13,326 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 68,828 Value ($000) $12,324 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 74,188 Value ($000) $12,288 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 79,091 Value ($000) $11,592 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 59,823 Value ($000) $8,024 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 59,242 Value ($000) $8,550 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 58,655 Value ($000) $8,361 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 60,639 Value ($000) $9,442 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 63,286 Value ($000) $11,570 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 65,969 Value ($000) $10,993 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 66,902 Value ($000) $10,807 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 62,689 Value ($000) $9,598 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 58,116 Value ($000) $8,903 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 79,656 Value ($000) $10,515 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 69,725 Value ($000) $8,799 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 57,059 Value ($000) $5,411 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 44,984 Value ($000) $5,557 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 113,776 Value ($000) $14,157 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 108,128 Value ($000) $13,806 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 117,909 Value ($000) $12,226 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 120,910 Value ($000) $11,638 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 122,178 Value ($000) $16,121 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 134,643 Value ($000) $15,497 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 137,251 Value ($000) $15,055 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 153,018 Value ($000) $13,860 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 152,931 Value ($000) $12,360 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 153,681 Value ($000) $11,612 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 155,650 Value ($000) $10,576 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 155,650 Value ($000) $10,718 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 155,650 Value ($000) $10,552 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 150,232 Value ($000) $9,795 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 129,912 Value ($000) $7,705 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 123,919 Value ($000) $6,658 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 127,310 Value ($000) $7,047 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 133,874 Value ($000) $6,695 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 33,857 Value ($000) $1,862 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 30,851 Value ($000) $1,425 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 26,396 Value ($000) $1,099 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 29,033 Value ($000) $1,209 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 29,191 Value ($000) $1,084 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 35,980 Value ($000) $1,422 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 29,324 Value ($000) $931 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 22,512 Value ($000) $598 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,844	$8,892	$227.30	$214.17 - $237.72
Q3 2025	64,267	$15,306	$247.24	$230.09 - $269.71
Q2 2025	63,780	$15,500	$235.04	$209.84 - $244.67
Q1 2025	67,022	$16,250	$231.86	$216.57 - $242.74
Q4 2024	56,949	$12,876	$219.85	$204.19 - $233.38
Q3 2024	57,783	$12,425	$204.45	$191.07 - $218.59
Q2 2024	62,848	$12,381	$193.07	$183.16 - $201.88
Q1 2024	64,353	$13,183	$195.53	$185.89 - $203.69
Q4 2023	64,770	$13,326	$178.14	$160.87 - $200.83
Q3 2023	68,828	$12,324	$170.29	$155.50 - $182.36
Q2 2023	74,188	$12,288	$144.85	$133.26 - $159.51
Q1 2023	79,091	$11,592	$136.28	$126.23 - $149.80
Q4 2022	59,823	$8,024	$134.59	$124.33 - $144.69
Q3 2022	59,242	$8,550	$153.09	$134.40 - $172.78
Q2 2022	58,655	$8,361	$136.23	$124.45 - $151.48
Q1 2022	60,639	$9,442	$143.43	$128.48 - $171.21
Q4 2021	63,286	$11,570	$163.68	$149.89 - $173.13
Q3 2021	65,969	$10,993	$158.00	$149.60 - $164.23
Q2 2021	66,902	$10,807	$147.75	$140.73 - $154.76
Q1 2021	62,689	$9,598	$135.98	$126.88 - $145.70
Q4 2020	58,116	$8,903	$133.05	$120.27 - $141.89
Q3 2020	79,656	$10,515	$122.11	$113.04 - $131.86
Q2 2020	69,725	$8,799	$105.31	$81.84 - $116.83
Q1 2020	57,059	$5,411	$103.19	$74.41 - $121.34
Q4 2019	44,984	$5,557	$110.07	$103.57 - $114.02
Q3 2019	113,776	$14,157	$115.41	$107.71 - $122.67
Q2 2019	108,128	$13,806	$107.51	$92.86 - $119.06
Q1 2019	117,909	$12,226	$89.16	$82.09 - $93.48
Q4 2018	120,910	$11,638	$95.77	$81.11 - $118.15
Q3 2018	122,178	$16,121	$111.83	$98.32 - $121.88
Q2 2018	134,643	$15,497	$99.13	$92.94 - $105.33
Q1 2018	137,251	$15,055	$86.94	$76.56 - $96.60
Q4 2017	153,018	$13,860	$76.08	$70.31 - $80.87
Q3 2017	152,931	$12,360	$66.85	$62.08 - $71.46
Q2 2017	153,681	$11,612	$62.39	$57.41 - $67.35
Q1 2017	155,650	$10,576	$58.33	$56.04 - $60.85
Q4 2016	155,650	$10,718	$55.66	$51.18 - $58.34
Q3 2016	155,650	$10,552	$58.14	$55.28 - $61.05
Q2 2016	150,232	$9,795	$52.52	$49.06 - $55.94
Q1 2016	129,912	$7,705	$46.01	$40.91 - $50.52
Q4 2015	123,919	$6,658	$47.04	$43.90 - $50.35
Q3 2015	127,310	$7,047	$44.82	$40.82 - $49.57
Q2 2015	133,874	$6,695	$44.18	$41.37 - $46.22
Q1 2015	33,857	$1,862	$41.93	$36.80 - $45.67
Q4 2014	30,851	$1,425	$35.90	$31.36 - $38.56
Q3 2014	26,396	$1,099	$33.89	$32.10 - $35.34
Q2 2014	29,033	$1,209	$31.74	$28.63 - $34.28
Q1 2014	29,191	$1,084	$30.25	$28.15 - $32.07
Q4 2013	35,980	$1,422	$28.99	$24.91 - $32.34
Q3 2013	29,324	$931	$23.68	$21.21 - $25.58
Q2 2013	22,512	$598	$20.36	$18.40 - $22.15