BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 54,848 Value ($000) $12,471 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 57,268 Value ($000) $13,640 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 55,026 Value ($000) $13,373 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 53,528 Value ($000) $12,978 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 51,969 Value ($000) $11,764 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 52,361 Value ($000) $11,259 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 45,753 Value ($000) $9,013 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 50,745 Value ($000) $10,396 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 51,535 Value ($000) $10,607 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 52,796 Value ($000) $9,453 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 49,461 Value ($000) $8,192 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 53,842 Value ($000) $7,892 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 51,585 Value ($000) $7,046 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 61,649 Value ($000) $8,897 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 55,326 Value ($000) $7,886 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 59,135 Value ($000) $9,207 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 63,645 Value ($000) $11,659 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 67,119 Value ($000) $11,184 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 69,407 Value ($000) $11,211 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 62,986 Value ($000) $9,643 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 67,031 Value ($000) $10,150 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 74,790 Value ($000) $9,872 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 70,232 Value ($000) $8,863 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 70,423 Value ($000) $6,681 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 69,708 Value ($000) $8,612 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 64,188 Value ($000) $7,985 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 65,299 Value ($000) $8,338 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 60,968 Value ($000) $6,325 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 221,196 Value ($000) $21,274 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 217,873 Value ($000) $28,722 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 232,011 Value ($000) $26,675 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 227,798 Value ($000) $24,988 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 209,059 Value ($000) $18,947 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 185,261 Value ($000) $14,971 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 187,498 Value ($000) $14,164 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 186,040 Value ($000) $12,641 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 201,215 Value ($000) $13,349 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 111,960 Value ($000) $7,544 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 123,783 Value ($000) $7,885 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 99,047 Value ($000) $5,861 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 93,108 Value ($000) $5,106 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 126,566 Value ($000) $6,961 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 150,252 Value ($000) $7,518 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 173,531 Value ($000) $9,460 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 183,710 Value ($000) $8,549 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 48,756 Value ($000) $2,032 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 3,416 Value ($000) $142 Avg Close $31.74 Range $28.63 - $34.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,848	$12,471	$227.30	$214.17 - $237.72
Q3 2025	57,268	$13,640	$247.24	$230.09 - $269.71
Q2 2025	55,026	$13,373	$235.04	$209.84 - $244.67
Q1 2025	53,528	$12,978	$231.86	$216.57 - $242.74
Q4 2024	51,969	$11,764	$219.85	$204.19 - $233.38
Q3 2024	52,361	$11,259	$204.45	$191.07 - $218.59
Q2 2024	45,753	$9,013	$193.07	$183.16 - $201.88
Q1 2024	50,745	$10,396	$195.53	$185.89 - $203.69
Q4 2023	51,535	$10,607	$178.14	$160.87 - $200.83
Q3 2023	52,796	$9,453	$170.29	$155.50 - $182.36
Q2 2023	49,461	$8,192	$144.85	$133.26 - $159.51
Q1 2023	53,842	$7,892	$136.28	$126.23 - $149.80
Q4 2022	51,585	$7,046	$134.59	$124.33 - $144.69
Q3 2022	61,649	$8,897	$153.09	$134.40 - $172.78
Q2 2022	55,326	$7,886	$136.23	$124.45 - $151.48
Q1 2022	59,135	$9,207	$143.43	$128.48 - $171.21
Q4 2021	63,645	$11,659	$163.68	$149.89 - $173.13
Q3 2021	67,119	$11,184	$158.00	$149.60 - $164.23
Q2 2021	69,407	$11,211	$147.75	$140.73 - $154.76
Q1 2021	62,986	$9,643	$135.98	$126.88 - $145.70
Q4 2020	67,031	$10,150	$133.05	$120.27 - $141.89
Q3 2020	74,790	$9,872	$122.11	$113.04 - $131.86
Q2 2020	70,232	$8,863	$105.31	$81.84 - $116.83
Q1 2020	70,423	$6,681	$103.19	$74.41 - $121.34
Q4 2019	69,708	$8,612	$110.07	$103.57 - $114.02
Q3 2019	64,188	$7,985	$115.41	$107.71 - $122.67
Q2 2019	65,299	$8,338	$107.51	$92.86 - $119.06
Q1 2019	60,968	$6,325	$89.16	$82.09 - $93.48
Q4 2018	221,196	$21,274	$95.77	$81.11 - $118.15
Q3 2018	217,873	$28,722	$111.83	$98.32 - $121.88
Q2 2018	232,011	$26,675	$99.13	$92.94 - $105.33
Q1 2018	227,798	$24,988	$86.94	$76.56 - $96.60
Q4 2017	209,059	$18,947	$76.08	$70.31 - $80.87
Q3 2017	185,261	$14,971	$66.85	$62.08 - $71.46
Q2 2017	187,498	$14,164	$62.39	$57.41 - $67.35
Q1 2017	186,040	$12,641	$58.33	$56.04 - $60.85
Q4 2016	201,215	$13,349	$55.66	$51.18 - $58.34
Q3 2016	111,960	$7,544	$58.14	$55.28 - $61.05
Q2 2016	123,783	$7,885	$52.52	$49.06 - $55.94
Q1 2016	99,047	$5,861	$46.01	$40.91 - $50.52
Q4 2015	93,108	$5,106	$47.04	$43.90 - $50.35
Q3 2015	126,566	$6,961	$44.82	$40.82 - $49.57
Q2 2015	150,252	$7,518	$44.18	$41.37 - $46.22
Q1 2015	173,531	$9,460	$41.93	$36.80 - $45.67
Q4 2014	183,710	$8,549	$35.90	$31.36 - $38.56
Q3 2014	48,756	$2,032	$33.89	$32.10 - $35.34
Q2 2014	3,416	$142	$31.74	$28.63 - $34.28