BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q4 2025

Shares 14,623 Value ($000) $3,263 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 15,085 Value ($000) $3,593 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 15,622 Value ($000) $3,797 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 16,529 Value ($000) $4,008 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 17,046 Value ($000) $3,854 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 17,213 Value ($000) $3,701 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 17,261 Value ($000) $3,400 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 17,497 Value ($000) $3,584 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 18,133 Value ($000) $3,731 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 18,351 Value ($000) $3,286 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 19,766 Value ($000) $3,274 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 19,850 Value ($000) $2,909 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 20,780 Value ($000) $2,787 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 21,055 Value ($000) $3,039 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 21,131 Value ($000) $3,012 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 23,169 Value ($000) $3,607 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 24,293 Value ($000) $4,441 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 24,873 Value ($000) $4,145 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 24,977 Value ($000) $4,034 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 25,466 Value ($000) $3,899 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 25,633 Value ($000) $3,927 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 25,865 Value ($000) $3,414 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 26,314 Value ($000) $3,321 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 28,945 Value ($000) $2,745 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 29,070 Value ($000) $3,591 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 29,263 Value ($000) $3,641 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 30,165 Value ($000) $3,852 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 30,870 Value ($000) $3,201 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 30,860 Value ($000) $2,971 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 30,718 Value ($000) $4,054 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 30,620 Value ($000) $3,524 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 31,031 Value ($000) $3,404 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 31,505 Value ($000) $2,854 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 32,015 Value ($000) $2,588 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 32,280 Value ($000) $2,439 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 32,479 Value ($000) $2,207 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 33,143 Value ($000) $2,197 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 33,598 Value ($000) $2,278 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 34,612 Value ($000) $2,257 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 47,550 Value ($000) $2,820 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 53,255 Value ($000) $2,861 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 56,222 Value ($000) $3,112 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 58,269 Value ($000) $2,914 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 57,668 Value ($000) $3,173 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 56,661 Value ($000) $2,616 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 54,239 Value ($000) $2,258 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 49,564 Value ($000) $2,064 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 47,069 Value ($000) $1,748 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 43,913 Value ($000) $1,735 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 47,503 Value ($000) $1,508 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 49,770 Value ($000) $1,323 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,623	$3,263	$227.30	$214.17 - $237.72
Q3 2025	15,085	$3,593	$247.24	$230.09 - $269.71
Q2 2025	15,622	$3,797	$235.04	$209.84 - $244.67
Q1 2025	16,529	$4,008	$231.86	$216.57 - $242.74
Q4 2024	17,046	$3,854	$219.85	$204.19 - $233.38
Q3 2024	17,213	$3,701	$204.45	$191.07 - $218.59
Q2 2024	17,261	$3,400	$193.07	$183.16 - $201.88
Q1 2024	17,497	$3,584	$195.53	$185.89 - $203.69
Q4 2023	18,133	$3,731	$178.14	$160.87 - $200.83
Q3 2023	18,351	$3,286	$170.29	$155.50 - $182.36
Q2 2023	19,766	$3,274	$144.85	$133.26 - $159.51
Q1 2023	19,850	$2,909	$136.28	$126.23 - $149.80
Q4 2022	20,780	$2,787	$134.59	$124.33 - $144.69
Q3 2022	21,055	$3,039	$153.09	$134.40 - $172.78
Q2 2022	21,131	$3,012	$136.23	$124.45 - $151.48
Q1 2022	23,169	$3,607	$143.43	$128.48 - $171.21
Q4 2021	24,293	$4,441	$163.68	$149.89 - $173.13
Q3 2021	24,873	$4,145	$158.00	$149.60 - $164.23
Q2 2021	24,977	$4,034	$147.75	$140.73 - $154.76
Q1 2021	25,466	$3,899	$135.98	$126.88 - $145.70
Q4 2020	25,633	$3,927	$133.05	$120.27 - $141.89
Q3 2020	25,865	$3,414	$122.11	$113.04 - $131.86
Q2 2020	26,314	$3,321	$105.31	$81.84 - $116.83
Q1 2020	28,945	$2,745	$103.19	$74.41 - $121.34
Q4 2019	29,070	$3,591	$110.07	$103.57 - $114.02
Q3 2019	29,263	$3,641	$115.41	$107.71 - $122.67
Q2 2019	30,165	$3,852	$107.51	$92.86 - $119.06
Q1 2019	30,870	$3,201	$89.16	$82.09 - $93.48
Q4 2018	30,860	$2,971	$95.77	$81.11 - $118.15
Q3 2018	30,718	$4,054	$111.83	$98.32 - $121.88
Q2 2018	30,620	$3,524	$99.13	$92.94 - $105.33
Q1 2018	31,031	$3,404	$86.94	$76.56 - $96.60
Q4 2017	31,505	$2,854	$76.08	$70.31 - $80.87
Q3 2017	32,015	$2,588	$66.85	$62.08 - $71.46
Q2 2017	32,280	$2,439	$62.39	$57.41 - $67.35
Q1 2017	32,479	$2,207	$58.33	$56.04 - $60.85
Q4 2016	33,143	$2,197	$55.66	$51.18 - $58.34
Q3 2016	33,598	$2,278	$58.14	$55.28 - $61.05
Q2 2016	34,612	$2,257	$52.52	$49.06 - $55.94
Q1 2016	47,550	$2,820	$46.01	$40.91 - $50.52
Q4 2015	53,255	$2,861	$47.04	$43.90 - $50.35
Q3 2015	56,222	$3,112	$44.82	$40.82 - $49.57
Q2 2015	58,269	$2,914	$44.18	$41.37 - $46.22
Q1 2015	57,668	$3,173	$41.93	$36.80 - $45.67
Q4 2014	56,661	$2,616	$35.90	$31.36 - $38.56
Q3 2014	54,239	$2,258	$33.89	$32.10 - $35.34
Q2 2014	49,564	$2,064	$31.74	$28.63 - $34.28
Q1 2014	47,069	$1,748	$30.25	$28.15 - $32.07
Q4 2013	43,913	$1,735	$28.99	$24.91 - $32.34
Q3 2013	47,503	$1,508	$23.68	$21.21 - $25.58
Q2 2013	49,770	$1,323	$20.36	$18.40 - $22.15