BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 6,360 Value ($000) $1 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 7,987 Value ($000) $2 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 9,153 Value ($000) $2 Avg Close $235.04 Range $209.84 - $244.67

Q4 2024

Shares 10,136 Value ($000) $2 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 7,381 Value ($000) $2 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 8,243 Value ($000) $2 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 8,119 Value ($000) $2 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 8,107 Value ($000) $2 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 8,599 Value ($000) $2 Avg Close $170.29 Range $155.50 - $182.36

Q4 2022

Shares 6,699 Value ($000) $899 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 6,859 Value ($000) $990,000 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 7,142 Value ($000) $1,018 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 6,125 Value ($000) $954 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 5,415 Value ($000) $990,000 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 1,780 Value ($000) $297 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 1,779 Value ($000) $287 Avg Close $147.75 Range $140.73 - $154.76

Q4 2019

Shares 1,621 Value ($000) $200 Avg Close $110.07 Range $103.57 - $114.02

Q1 2019

Shares 2,419 Value ($000) $254 Avg Close $89.16 Range $82.09 - $93.48

Q3 2018

Shares 1,758 Value ($000) $229 Avg Close $111.83 Range $98.32 - $121.88

Q2 2017

Shares 6,563 Value ($000) $493 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 6,114 Value ($000) $414 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 5,552 Value ($000) $366 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 4,994 Value ($000) $337 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 4,235 Value ($000) $277 Avg Close $52.52 Range $49.06 - $55.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,360	$1	$227.30	$214.17 - $237.72
Q3 2025	7,987	$2	$247.24	$230.09 - $269.71
Q2 2025	9,153	$2	$235.04	$209.84 - $244.67
Q4 2024	10,136	$2	$219.85	$204.19 - $233.38
Q3 2024	7,381	$2	$204.45	$191.07 - $218.59
Q2 2024	8,243	$2	$193.07	$183.16 - $201.88
Q1 2024	8,119	$2	$195.53	$185.89 - $203.69
Q4 2023	8,107	$2	$178.14	$160.87 - $200.83
Q3 2023	8,599	$2	$170.29	$155.50 - $182.36
Q4 2022	6,699	$899	$134.59	$124.33 - $144.69
Q3 2022	6,859	$990,000	$153.09	$134.40 - $172.78
Q2 2022	7,142	$1,018	$136.23	$124.45 - $151.48
Q1 2022	6,125	$954	$143.43	$128.48 - $171.21
Q4 2021	5,415	$990,000	$163.68	$149.89 - $173.13
Q3 2021	1,780	$297	$158.00	$149.60 - $164.23
Q2 2021	1,779	$287	$147.75	$140.73 - $154.76
Q4 2019	1,621	$200	$110.07	$103.57 - $114.02
Q1 2019	2,419	$254	$89.16	$82.09 - $93.48
Q3 2018	1,758	$229	$111.83	$98.32 - $121.88
Q2 2017	6,563	$493	$62.39	$57.41 - $67.35
Q1 2017	6,114	$414	$58.33	$56.04 - $60.85
Q4 2016	5,552	$366	$55.66	$51.18 - $58.34
Q3 2016	4,994	$337	$58.14	$55.28 - $61.05
Q2 2016	4,235	$277	$52.52	$49.06 - $55.94