BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 1,023 Value ($000) $228 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 3,456 Value ($000) $1 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 3,528 Value ($000) $1 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 3,521 Value ($000) $1 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 3,174 Value ($000) $1 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 2,210 Value ($000) $0 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 2,150 Value ($000) $0 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 1,984 Value ($000) $0 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 1,685 Value ($000) $0 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 1,811 Value ($000) $0 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 1,756 Value ($000) $0 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 1,878 Value ($000) $0 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 2,373 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 2,150 Value ($000) $310 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 27,951 Value ($000) $3,984 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 29,448 Value ($000) $4,585 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 24,845 Value ($000) $4,542 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 23,947 Value ($000) $3,991 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 23,976 Value ($000) $3,873 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 24,130 Value ($000) $3,694 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 27,211 Value ($000) $4,169 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 29,143 Value ($000) $3,847 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 31,598 Value ($000) $3,987 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 28,785 Value ($000) $2,730 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 1,250 Value ($000) $154 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 1,166 Value ($000) $145 Avg Close $115.41 Range $107.71 - $122.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,023	$228	$227.30	$214.17 - $237.72
Q3 2025	3,456	$1	$247.24	$230.09 - $269.71
Q2 2025	3,528	$1	$235.04	$209.84 - $244.67
Q1 2025	3,521	$1	$231.86	$216.57 - $242.74
Q4 2024	3,174	$1	$219.85	$204.19 - $233.38
Q3 2024	2,210	$0	$204.45	$191.07 - $218.59
Q2 2024	2,150	$0	$193.07	$183.16 - $201.88
Q1 2024	1,984	$0	$195.53	$185.89 - $203.69
Q4 2023	1,685	$0	$178.14	$160.87 - $200.83
Q3 2023	1,811	$0	$170.29	$155.50 - $182.36
Q2 2023	1,756	$0	$144.85	$133.26 - $159.51
Q1 2023	1,878	$0	$136.28	$126.23 - $149.80
Q4 2022	2,373	$0	$134.59	$124.33 - $144.69
Q3 2022	2,150	$310	$153.09	$134.40 - $172.78
Q2 2022	27,951	$3,984	$136.23	$124.45 - $151.48
Q1 2022	29,448	$4,585	$143.43	$128.48 - $171.21
Q4 2021	24,845	$4,542	$163.68	$149.89 - $173.13
Q3 2021	23,947	$3,991	$158.00	$149.60 - $164.23
Q2 2021	23,976	$3,873	$147.75	$140.73 - $154.76
Q1 2021	24,130	$3,694	$135.98	$126.88 - $145.70
Q4 2020	27,211	$4,169	$133.05	$120.27 - $141.89
Q3 2020	29,143	$3,847	$122.11	$113.04 - $131.86
Q2 2020	31,598	$3,987	$105.31	$81.84 - $116.83
Q1 2020	28,785	$2,730	$103.19	$74.41 - $121.34
Q4 2019	1,250	$154	$110.07	$103.57 - $114.02
Q3 2019	1,166	$145	$115.41	$107.71 - $122.67