BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 35,495 Value ($000) $7,922 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 33,068 Value ($000) $7,876 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 33,629 Value ($000) $8,173 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 33,130 Value ($000) $8,033 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 33,891 Value ($000) $7,662 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 11,886 Value ($000) $2,556 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 10,938 Value ($000) $2,155 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 9,621 Value ($000) $1,971 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 7,911 Value ($000) $1,628 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 8,370 Value ($000) $1,499 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 7,952 Value ($000) $1,317 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 7,919 Value ($000) $1,161 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 5,639 Value ($000) $756 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 6,202 Value ($000) $895 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 6,357 Value ($000) $906 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 6,546 Value ($000) $1,019 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 6,144 Value ($000) $1,123 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 2,062 Value ($000) $344 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 2,063 Value ($000) $333 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 1,976 Value ($000) $303 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 1,976 Value ($000) $303 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 1,742 Value ($000) $230 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 1,687 Value ($000) $213 Avg Close $105.31 Range $81.84 - $116.83

Q4 2019

Shares 1,622 Value ($000) $200 Avg Close $110.07 Range $103.57 - $114.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,495	$7,922	$227.30	$214.17 - $237.72
Q3 2025	33,068	$7,876	$247.24	$230.09 - $269.71
Q2 2025	33,629	$8,173	$235.04	$209.84 - $244.67
Q1 2025	33,130	$8,033	$231.86	$216.57 - $242.74
Q4 2024	33,891	$7,662	$219.85	$204.19 - $233.38
Q3 2024	11,886	$2,556	$204.45	$191.07 - $218.59
Q2 2024	10,938	$2,155	$193.07	$183.16 - $201.88
Q1 2024	9,621	$1,971	$195.53	$185.89 - $203.69
Q4 2023	7,911	$1,628	$178.14	$160.87 - $200.83
Q3 2023	8,370	$1,499	$170.29	$155.50 - $182.36
Q2 2023	7,952	$1,317	$144.85	$133.26 - $159.51
Q1 2023	7,919	$1,161	$136.28	$126.23 - $149.80
Q4 2022	5,639	$756	$134.59	$124.33 - $144.69
Q3 2022	6,202	$895	$153.09	$134.40 - $172.78
Q2 2022	6,357	$906	$136.23	$124.45 - $151.48
Q1 2022	6,546	$1,019	$143.43	$128.48 - $171.21
Q4 2021	6,144	$1,123	$163.68	$149.89 - $173.13
Q3 2021	2,062	$344	$158.00	$149.60 - $164.23
Q2 2021	2,063	$333	$147.75	$140.73 - $154.76
Q1 2021	1,976	$303	$135.98	$126.88 - $145.70
Q4 2020	1,976	$303	$133.05	$120.27 - $141.89
Q3 2020	1,742	$230	$122.11	$113.04 - $131.86
Q2 2020	1,687	$213	$105.31	$81.84 - $116.83
Q4 2019	1,622	$200	$110.07	$103.57 - $114.02