BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 34,847 Value ($000) $7,849 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 48,278 Value ($000) $11,498 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 48,944 Value ($000) $11,895 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 37,154 Value ($000) $8,824 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 39,584 Value ($000) $8,926 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 38,206 Value ($000) $8,101 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 44,475 Value ($000) $8,762 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 77,686 Value ($000) $15,915 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 61,515 Value ($000) $12,657 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 16,896 Value ($000) $3,025 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 19,961 Value ($000) $3,306 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 44,434 Value ($000) $6,513 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 25,048 Value ($000) $3,360 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 29,496 Value ($000) $4,257 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 34,172 Value ($000) $4,917 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 24,372 Value ($000) $3,798 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 25,780 Value ($000) $4,713 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 65,727 Value ($000) $10,953 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 341,659 Value ($000) $55,188 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 240,401 Value ($000) $36,805 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 435,896 Value ($000) $66,779 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 472,558 Value ($000) $63,044 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 281,851 Value ($000) $35,567 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 352,249 Value ($000) $34,735 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 616,601 Value ($000) $76,175 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 661,650 Value ($000) $81,966 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 537,197 Value ($000) $68,589 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 560,932 Value ($000) $58,163 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 365,756 Value ($000) $35,204 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 248,813 Value ($000) $32,832 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 133,385 Value ($000) $15,277 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 122,456 Value ($000) $13,433 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 89,200 Value ($000) $8,079 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 53,600 Value ($000) $4,321 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 70,000 Value ($000) $5,256 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 342,478 Value ($000) $23,254 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 366,051 Value ($000) $24,270 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 164,043 Value ($000) $11,121 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 1,000 Value ($000) $65 Avg Close $52.52 Range $49.06 - $55.94

Q4 2015

Shares 10,500 Value ($000) $565 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 10,900 Value ($000) $603 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 690,731 Value ($000) $34,564 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 758,331 Value ($000) $40,579 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 154,591 Value ($000) $7,139 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 120,193 Value ($000) $5,003,635 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 116,281 Value ($000) $4,841,941 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 162,181 Value ($000) $6,023,402 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 161,381 Value ($000) $6,377,777 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 227,481 Value ($000) $7,222,522 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 181,075 Value ($000) $4,812,974 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,847	$7,849	$227.30	$214.17 - $237.72
Q3 2025	48,278	$11,498	$247.24	$230.09 - $269.71
Q2 2025	48,944	$11,895	$235.04	$209.84 - $244.67
Q1 2025	37,154	$8,824	$231.86	$216.57 - $242.74
Q4 2024	39,584	$8,926	$219.85	$204.19 - $233.38
Q3 2024	38,206	$8,101	$204.45	$191.07 - $218.59
Q2 2024	44,475	$8,762	$193.07	$183.16 - $201.88
Q1 2024	77,686	$15,915	$195.53	$185.89 - $203.69
Q4 2023	61,515	$12,657	$178.14	$160.87 - $200.83
Q3 2023	16,896	$3,025	$170.29	$155.50 - $182.36
Q2 2023	19,961	$3,306	$144.85	$133.26 - $159.51
Q1 2023	44,434	$6,513	$136.28	$126.23 - $149.80
Q4 2022	25,048	$3,360	$134.59	$124.33 - $144.69
Q3 2022	29,496	$4,257	$153.09	$134.40 - $172.78
Q2 2022	34,172	$4,917	$136.23	$124.45 - $151.48
Q1 2022	24,372	$3,798	$143.43	$128.48 - $171.21
Q4 2021	25,780	$4,713	$163.68	$149.89 - $173.13
Q3 2021	65,727	$10,953	$158.00	$149.60 - $164.23
Q2 2021	341,659	$55,188	$147.75	$140.73 - $154.76
Q1 2021	240,401	$36,805	$135.98	$126.88 - $145.70
Q4 2020	435,896	$66,779	$133.05	$120.27 - $141.89
Q3 2020	472,558	$63,044	$122.11	$113.04 - $131.86
Q2 2020	281,851	$35,567	$105.31	$81.84 - $116.83
Q1 2020	352,249	$34,735	$103.19	$74.41 - $121.34
Q4 2019	616,601	$76,175	$110.07	$103.57 - $114.02
Q3 2019	661,650	$81,966	$115.41	$107.71 - $122.67
Q2 2019	537,197	$68,589	$107.51	$92.86 - $119.06
Q1 2019	560,932	$58,163	$89.16	$82.09 - $93.48
Q4 2018	365,756	$35,204	$95.77	$81.11 - $118.15
Q3 2018	248,813	$32,832	$111.83	$98.32 - $121.88
Q2 2018	133,385	$15,277	$99.13	$92.94 - $105.33
Q1 2018	122,456	$13,433	$86.94	$76.56 - $96.60
Q4 2017	89,200	$8,079	$76.08	$70.31 - $80.87
Q3 2017	53,600	$4,321	$66.85	$62.08 - $71.46
Q2 2017	70,000	$5,256	$62.39	$57.41 - $67.35
Q1 2017	342,478	$23,254	$58.33	$56.04 - $60.85
Q4 2016	366,051	$24,270	$55.66	$51.18 - $58.34
Q3 2016	164,043	$11,121	$58.14	$55.28 - $61.05
Q2 2016	1,000	$65	$52.52	$49.06 - $55.94
Q4 2015	10,500	$565	$47.04	$43.90 - $50.35
Q3 2015	10,900	$603	$44.82	$40.82 - $49.57
Q2 2015	690,731	$34,564	$44.18	$41.37 - $46.22
Q1 2015	758,331	$40,579	$41.93	$36.80 - $45.67
Q4 2014	154,591	$7,139	$35.90	$31.36 - $38.56
Q3 2014	120,193	$5,003,635	$33.89	$32.10 - $35.34
Q2 2014	116,281	$4,841,941	$31.74	$28.63 - $34.28
Q1 2014	162,181	$6,023,402	$30.25	$28.15 - $32.07
Q4 2013	161,381	$6,377,777	$28.99	$24.91 - $32.34
Q3 2013	227,481	$7,222,522	$23.68	$21.21 - $25.58
Q2 2013	181,075	$4,812,974	$20.36	$18.40 - $22.15