BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,454 Value ($000) $771 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,663 Value ($000) $396 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,697 Value ($000) $412 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,673 Value ($000) $406 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,746 Value ($000) $395 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,723 Value ($000) $370 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,097 Value ($000) $216 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,038 Value ($000) $213 Avg Close $195.53 Range $185.89 - $203.69
Q2 2023
Shares 1,596 Value ($000) $264 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,549 Value ($000) $227 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 1,645 Value ($000) $221 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,687 Value ($000) $243 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 1,656 Value ($000) $236 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 1,624 Value ($000) $253 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 2,082 Value ($000) $381 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,755 Value ($000) $292 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,491 Value ($000) $241 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 1,497 Value ($000) $229 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,472 Value ($000) $226 Avg Close $133.05 Range $120.27 - $141.89
Q4 2019
Shares 1,987 Value ($000) $245 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 1,842 Value ($000) $229 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 1,849 Value ($000) $236 Avg Close $107.51 Range $92.86 - $119.06
Q3 2018
Shares 1,643 Value ($000) $217 Avg Close $111.83 Range $98.32 - $121.88
Q2 2017
Shares 7,113 Value ($000) $537 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 7,363 Value ($000) $500 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 7,442 Value ($000) $493 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 13,957 Value ($000) $947 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 6,854 Value ($000) $447 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 11,244 Value ($000) $667 Avg Close $46.01 Range $40.91 - $50.52
Q2 2013
Shares 1,580,421 Value ($000) $42,008 Avg Close $20.36 Range $18.40 - $22.15
Q1 2013
Shares 1,456,425 Value ($000) $36,178 Avg Close $18.35 Range $17.13 - $19.67
Q4 2012
Shares 1,249,717 Value ($000) $28,594 Avg Close — Range —