BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 5,745 Value ($000) $1,282 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 5,959 Value ($000) $1,419 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 8,354 Value ($000) $2,030 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 8,689 Value ($000) $2,107 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 9,819 Value ($000) $2,220 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 10,138 Value ($000) $2,180 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 10,331 Value ($000) $2,035 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 10,241 Value ($000) $2,098 Avg Close $195.53 Range $185.89 - $203.69

Q2 2019

Shares 1,722 Value ($000) $220 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 14,805 Value ($000) $1,535 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 13,998 Value ($000) $1,347 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 10,604 Value ($000) $1,400 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 4,521 Value ($000) $520 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 4,391 Value ($000) $482 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 4,927 Value ($000) $446 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 6,316 Value ($000) $510 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 7,788 Value ($000) $588 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 5,995 Value ($000) $407 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 6,079 Value ($000) $403 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 8,880 Value ($000) $602 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 10,350 Value ($000) $675 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 9,723 Value ($000) $577 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 4,431 Value ($000) $238 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 4,431 Value ($000) $245 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 4,557 Value ($000) $228 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 4,557 Value ($000) $251 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 4,383 Value ($000) $202 Avg Close $35.90 Range $31.36 - $38.56

Q3 2013

Shares 11,420 Value ($000) $363 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 11,521 Value ($000) $306 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,745	$1,282	$227.30	$214.17 - $237.72
Q3 2025	5,959	$1,419	$247.24	$230.09 - $269.71
Q2 2025	8,354	$2,030	$235.04	$209.84 - $244.67
Q1 2025	8,689	$2,107	$231.86	$216.57 - $242.74
Q4 2024	9,819	$2,220	$219.85	$204.19 - $233.38
Q3 2024	10,138	$2,180	$204.45	$191.07 - $218.59
Q2 2024	10,331	$2,035	$193.07	$183.16 - $201.88
Q1 2024	10,241	$2,098	$195.53	$185.89 - $203.69
Q2 2019	1,722	$220	$107.51	$92.86 - $119.06
Q1 2019	14,805	$1,535	$89.16	$82.09 - $93.48
Q4 2018	13,998	$1,347	$95.77	$81.11 - $118.15
Q3 2018	10,604	$1,400	$111.83	$98.32 - $121.88
Q2 2018	4,521	$520	$99.13	$92.94 - $105.33
Q1 2018	4,391	$482	$86.94	$76.56 - $96.60
Q4 2017	4,927	$446	$76.08	$70.31 - $80.87
Q3 2017	6,316	$510	$66.85	$62.08 - $71.46
Q2 2017	7,788	$588	$62.39	$57.41 - $67.35
Q1 2017	5,995	$407	$58.33	$56.04 - $60.85
Q4 2016	6,079	$403	$55.66	$51.18 - $58.34
Q3 2016	8,880	$602	$58.14	$55.28 - $61.05
Q2 2016	10,350	$675	$52.52	$49.06 - $55.94
Q1 2016	9,723	$577	$46.01	$40.91 - $50.52
Q4 2015	4,431	$238	$47.04	$43.90 - $50.35
Q3 2015	4,431	$245	$44.82	$40.82 - $49.57
Q2 2015	4,557	$228	$44.18	$41.37 - $46.22
Q1 2015	4,557	$251	$41.93	$36.80 - $45.67
Q4 2014	4,383	$202	$35.90	$31.36 - $38.56
Q3 2013	11,420	$363	$23.68	$21.21 - $25.58
Q2 2013	11,521	$306	$20.36	$18.40 - $22.15