BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 1,451 Value ($000) $324 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 1,284 Value ($000) $306 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 1,052 Value ($000) $256 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 896 Value ($000) $217 Avg Close $231.86 Range $216.57 - $242.74

Q3 2024

Shares 987 Value ($000) $212 Avg Close $204.45 Range $191.07 - $218.59

Q1 2019

Shares 23,364 Value ($000) $2,422 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 18,245 Value ($000) $1,756 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 17,962 Value ($000) $2,370 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 18,069 Value ($000) $2,080 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 28,002 Value ($000) $3,072 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 27,790 Value ($000) $2,517 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 27,368 Value ($000) $2,211 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 60 Value ($000) $4 Avg Close $62.39 Range $57.41 - $67.35

Q4 2016

Shares 38,092 Value ($000) $2,525 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 35,839 Value ($000) $2,429 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 34,840 Value ($000) $2,271 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 35,902 Value ($000) $2,129 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 36,792 Value ($000) $1,976 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 36,964 Value ($000) $2,045 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 36,939 Value ($000) $1,846 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 34,039 Value ($000) $1,872 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 35,682 Value ($000) $1,647 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 34,293 Value ($000) $1,427 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 34,227 Value ($000) $1,424 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 35,304 Value ($000) $1,309 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 41,865 Value ($000) $1,652 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 38,860 Value ($000) $1,233 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 33,531 Value ($000) $890 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,451	$324	$227.30	$214.17 - $237.72
Q3 2025	1,284	$306	$247.24	$230.09 - $269.71
Q2 2025	1,052	$256	$235.04	$209.84 - $244.67
Q1 2025	896	$217	$231.86	$216.57 - $242.74
Q3 2024	987	$212	$204.45	$191.07 - $218.59
Q1 2019	23,364	$2,422	$89.16	$82.09 - $93.48
Q4 2018	18,245	$1,756	$95.77	$81.11 - $118.15
Q3 2018	17,962	$2,370	$111.83	$98.32 - $121.88
Q2 2018	18,069	$2,080	$99.13	$92.94 - $105.33
Q1 2018	28,002	$3,072	$86.94	$76.56 - $96.60
Q4 2017	27,790	$2,517	$76.08	$70.31 - $80.87
Q3 2017	27,368	$2,211	$66.85	$62.08 - $71.46
Q2 2017	60	$4	$62.39	$57.41 - $67.35
Q4 2016	38,092	$2,525	$55.66	$51.18 - $58.34
Q3 2016	35,839	$2,429	$58.14	$55.28 - $61.05
Q2 2016	34,840	$2,271	$52.52	$49.06 - $55.94
Q1 2016	35,902	$2,129	$46.01	$40.91 - $50.52
Q4 2015	36,792	$1,976	$47.04	$43.90 - $50.35
Q3 2015	36,964	$2,045	$44.82	$40.82 - $49.57
Q2 2015	36,939	$1,846	$44.18	$41.37 - $46.22
Q1 2015	34,039	$1,872	$41.93	$36.80 - $45.67
Q4 2014	35,682	$1,647	$35.90	$31.36 - $38.56
Q3 2014	34,293	$1,427	$33.89	$32.10 - $35.34
Q2 2014	34,227	$1,424	$31.74	$28.63 - $34.28
Q1 2014	35,304	$1,309	$30.25	$28.15 - $32.07
Q4 2013	41,865	$1,652	$28.99	$24.91 - $32.34
Q3 2013	38,860	$1,233	$23.68	$21.21 - $25.58
Q2 2013	33,531	$890	$20.36	$18.40 - $22.15