BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 12,036 Value ($000) $2,686 Avg Close $227.30 Range $214.17 - $237.72

Q3 2023

Shares 14 Value ($000) $0 Avg Close $170.29 Range $155.50 - $182.36

Q1 2023

Shares 45 Value ($000) $0 Avg Close $136.28 Range $126.23 - $149.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,036	$2,686	$227.30	$214.17 - $237.72
Q3 2023	14	$0	$170.29	$155.50 - $182.36
Q1 2023	45	$0	$136.28	$126.23 - $149.80