BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,090 Value ($000) $243 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,296 Value ($000) $309 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,110 Value ($000) $270 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 523 Value ($000) $127 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 526 Value ($000) $119 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 469 Value ($000) $101 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 456 Value ($000) $90 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 430 Value ($000) $88 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 711 Value ($000) $146 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 735 Value ($000) $132 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 709 Value ($000) $117 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 669 Value ($000) $98 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 638 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 622 Value ($000) $90 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 784 Value ($000) $112 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 5 Value ($000) $1 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 6 Value ($000) $1 Avg Close $163.68 Range $149.89 - $173.13
Q2 2020
Shares 9 Value ($000) $1 Avg Close $105.31 Range $81.84 - $116.83
Q4 2018
Shares 20 Value ($000) $1,925 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 20 Value ($000) $2,639 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 33 Value ($000) $3,798 Avg Close $99.13 Range $92.94 - $105.33
Q4 2015
Shares 80 Value ($000) $4,298 Avg Close $47.04 Range $43.90 - $50.35