BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 27,152 Value ($000) $6,060 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 28,127 Value ($000) $6,699 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 28,808 Value ($000) $7,001 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 26,761 Value ($000) $6,488 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 24,854 Value ($000) $5,619 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 25,406 Value ($000) $5,463 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 25,958 Value ($000) $5,114 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 25,854 Value ($000) $5,296 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 25,763 Value ($000) $5,301 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 23,750 Value ($000) $4,252 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 20,576 Value ($000) $3,408 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 19,952 Value ($000) $2,924 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 19,888 Value ($000) $3 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 17,147 Value ($000) $2,475 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 17,068 Value ($000) $2,433 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 15,625 Value ($000) $2,433 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 14,633 Value ($000) $2,675 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 14,558 Value ($000) $2,426 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 14,549 Value ($000) $2,350 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 14,483 Value ($000) $2,217 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 14,447 Value ($000) $2,213 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 10,670 Value ($000) $1,408 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 6,565 Value ($000) $828 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 7,324 Value ($000) $695 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 7,383 Value ($000) $912 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 7,323 Value ($000) $911 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 6,818 Value ($000) $871 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 6,763 Value ($000) $701 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 6,369 Value ($000) $613 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 9,546 Value ($000) $1,260 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 12,344 Value ($000) $1,421 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 31,453 Value ($000) $3,450 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 17,024 Value ($000) $1,542 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 16,991 Value ($000) $1,373 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 17,160 Value ($000) $1,297 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 17,277 Value ($000) $1,174 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 17,629 Value ($000) $1,169 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 17,495 Value ($000) $1,186 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 22,753 Value ($000) $1,483 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 21,242 Value ($000) $1,260 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 34,381 Value ($000) $1,847 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 34,144 Value ($000) $1,890 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 34,635 Value ($000) $1,732 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 31,544 Value ($000) $1,735 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 25,745 Value ($000) $1,189 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 16,589 Value ($000) $691 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 16,778 Value ($000) $699 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 16,677 Value ($000) $619 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 16,726 Value ($000) $661 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 16,901 Value ($000) $537 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 17,251 Value ($000) $459 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,152	$6,060	$227.30	$214.17 - $237.72
Q3 2025	28,127	$6,699	$247.24	$230.09 - $269.71
Q2 2025	28,808	$7,001	$235.04	$209.84 - $244.67
Q1 2025	26,761	$6,488	$231.86	$216.57 - $242.74
Q4 2024	24,854	$5,619	$219.85	$204.19 - $233.38
Q3 2024	25,406	$5,463	$204.45	$191.07 - $218.59
Q2 2024	25,958	$5,114	$193.07	$183.16 - $201.88
Q1 2024	25,854	$5,296	$195.53	$185.89 - $203.69
Q4 2023	25,763	$5,301	$178.14	$160.87 - $200.83
Q3 2023	23,750	$4,252	$170.29	$155.50 - $182.36
Q2 2023	20,576	$3,408	$144.85	$133.26 - $159.51
Q1 2023	19,952	$2,924	$136.28	$126.23 - $149.80
Q4 2022	19,888	$3	$134.59	$124.33 - $144.69
Q3 2022	17,147	$2,475	$153.09	$134.40 - $172.78
Q2 2022	17,068	$2,433	$136.23	$124.45 - $151.48
Q1 2022	15,625	$2,433	$143.43	$128.48 - $171.21
Q4 2021	14,633	$2,675	$163.68	$149.89 - $173.13
Q3 2021	14,558	$2,426	$158.00	$149.60 - $164.23
Q2 2021	14,549	$2,350	$147.75	$140.73 - $154.76
Q1 2021	14,483	$2,217	$135.98	$126.88 - $145.70
Q4 2020	14,447	$2,213	$133.05	$120.27 - $141.89
Q3 2020	10,670	$1,408	$122.11	$113.04 - $131.86
Q2 2020	6,565	$828	$105.31	$81.84 - $116.83
Q1 2020	7,324	$695	$103.19	$74.41 - $121.34
Q4 2019	7,383	$912	$110.07	$103.57 - $114.02
Q3 2019	7,323	$911	$115.41	$107.71 - $122.67
Q2 2019	6,818	$871	$107.51	$92.86 - $119.06
Q1 2019	6,763	$701	$89.16	$82.09 - $93.48
Q4 2018	6,369	$613	$95.77	$81.11 - $118.15
Q3 2018	9,546	$1,260	$111.83	$98.32 - $121.88
Q2 2018	12,344	$1,421	$99.13	$92.94 - $105.33
Q1 2018	31,453	$3,450	$86.94	$76.56 - $96.60
Q4 2017	17,024	$1,542	$76.08	$70.31 - $80.87
Q3 2017	16,991	$1,373	$66.85	$62.08 - $71.46
Q2 2017	17,160	$1,297	$62.39	$57.41 - $67.35
Q1 2017	17,277	$1,174	$58.33	$56.04 - $60.85
Q4 2016	17,629	$1,169	$55.66	$51.18 - $58.34
Q3 2016	17,495	$1,186	$58.14	$55.28 - $61.05
Q2 2016	22,753	$1,483	$52.52	$49.06 - $55.94
Q1 2016	21,242	$1,260	$46.01	$40.91 - $50.52
Q4 2015	34,381	$1,847	$47.04	$43.90 - $50.35
Q3 2015	34,144	$1,890	$44.82	$40.82 - $49.57
Q2 2015	34,635	$1,732	$44.18	$41.37 - $46.22
Q1 2015	31,544	$1,735	$41.93	$36.80 - $45.67
Q4 2014	25,745	$1,189	$35.90	$31.36 - $38.56
Q3 2014	16,589	$691	$33.89	$32.10 - $35.34
Q2 2014	16,778	$699	$31.74	$28.63 - $34.28
Q1 2014	16,677	$619	$30.25	$28.15 - $32.07
Q4 2013	16,726	$661	$28.99	$24.91 - $32.34
Q3 2013	16,901	$537	$23.68	$21.21 - $25.58
Q2 2013	17,251	$459	$20.36	$18.40 - $22.15