BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025

Shares 52,800 Value ($000) $12,575 Avg Close $247.24 Range $230.09 - $269.71

Q3 2024

Shares 240,900 Value ($000) $51,801 Avg Close $204.45 Range $191.07 - $218.59

Q4 2023

Shares 38,300 Value ($000) $8 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 134,900 Value ($000) $24 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 96,400 Value ($000) $16 Avg Close $144.85 Range $133.26 - $159.51

Q3 2022

Shares 140,500 Value ($000) $20,277 Avg Close $153.09 Range $134.40 - $172.78

Q4 2021

Shares 4,100 Value ($000) $750 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 322,400 Value ($000) $53,725 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 186,100 Value ($000) $30,061 Avg Close $147.75 Range $140.73 - $154.76

Q4 2020

Shares 37,900 Value ($000) $5,806 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 263,600 Value ($000) $34,795 Avg Close $122.11 Range $113.04 - $131.86

Q4 2019

Shares 128,500 Value ($000) $15,875 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 219,400 Value ($000) $27,300 Avg Close $115.41 Range $107.71 - $122.67

Q1 2019

Shares 10,100 Value ($000) $1,047 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 343,500 Value ($000) $33,062 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 523,700 Value ($000) $69,102 Avg Close $111.83 Range $98.32 - $121.88

Q1 2018

Shares 149,700 Value ($000) $16,421 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 699,300 Value ($000) $63,343 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 439,064 Value ($000) $35,485 Avg Close $66.85 Range $62.08 - $71.46

Q3 2016

Shares 420,600 Value ($000) $28,512 Avg Close $58.14 Range $55.28 - $61.05

Q4 2015

Shares 808,600 Value ($000) $43,446 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 751,458 Value ($000) $41,593 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 45,400 Value ($000) $2,270 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 261,500 Value ($000) $14,385 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 1,302,500 Value ($000) $60,149 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 942,100 Value ($000) $39,220 Avg Close $33.89 Range $32.10 - $35.34

Q4 2013

Shares 77,200 Value ($000) $3,051 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 488,000 Value ($000) $15,494 Avg Close $23.68 Range $21.21 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,800	$12,575	$247.24	$230.09 - $269.71
Q3 2024	240,900	$51,801	$204.45	$191.07 - $218.59
Q4 2023	38,300	$8	$178.14	$160.87 - $200.83
Q3 2023	134,900	$24	$170.29	$155.50 - $182.36
Q2 2023	96,400	$16	$144.85	$133.26 - $159.51
Q3 2022	140,500	$20,277	$153.09	$134.40 - $172.78
Q4 2021	4,100	$750	$163.68	$149.89 - $173.13
Q3 2021	322,400	$53,725	$158.00	$149.60 - $164.23
Q2 2021	186,100	$30,061	$147.75	$140.73 - $154.76
Q4 2020	37,900	$5,806	$133.05	$120.27 - $141.89
Q3 2020	263,600	$34,795	$122.11	$113.04 - $131.86
Q4 2019	128,500	$15,875	$110.07	$103.57 - $114.02
Q3 2019	219,400	$27,300	$115.41	$107.71 - $122.67
Q1 2019	10,100	$1,047	$89.16	$82.09 - $93.48
Q4 2018	343,500	$33,062	$95.77	$81.11 - $118.15
Q3 2018	523,700	$69,102	$111.83	$98.32 - $121.88
Q1 2018	149,700	$16,421	$86.94	$76.56 - $96.60
Q4 2017	699,300	$63,343	$76.08	$70.31 - $80.87
Q3 2017	439,064	$35,485	$66.85	$62.08 - $71.46
Q3 2016	420,600	$28,512	$58.14	$55.28 - $61.05
Q4 2015	808,600	$43,446	$47.04	$43.90 - $50.35
Q3 2015	751,458	$41,593	$44.82	$40.82 - $49.57
Q2 2015	45,400	$2,270	$44.18	$41.37 - $46.22
Q1 2015	261,500	$14,385	$41.93	$36.80 - $45.67
Q4 2014	1,302,500	$60,149	$35.90	$31.36 - $38.56
Q3 2014	942,100	$39,220	$33.89	$32.10 - $35.34
Q4 2013	77,200	$3,051	$28.99	$24.91 - $32.34
Q3 2013	488,000	$15,494	$23.68	$21.21 - $25.58