BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 81,400 Value ($000) $18,166 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 82,600 Value ($000) $19,673 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 52,600 Value ($000) $12,783 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 121,900 Value ($000) $29,556 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 87,700 Value ($000) $19,828 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 65,000 Value ($000) $13,977 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 33,400 Value ($000) $6,580 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 80,500 Value ($000) $16,491 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 79,300 Value ($000) $16,316 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 117,400 Value ($000) $21,020 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 117,500 Value ($000) $19,462 Avg Close $144.85 Range $133.26 - $159.51
Q3 2022
Shares 49,400 Value ($000) $7,129 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 122,100 Value ($000) $17,405 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 121,900 Value ($000) $18,981 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 124,200 Value ($000) $22,706 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 116,100 Value ($000) $19,347 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 117,900 Value ($000) $19,044 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 100,900 Value ($000) $15,448 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 123,300 Value ($000) $18,890 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 49,700 Value ($000) $6,560 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 123,900 Value ($000) $15,635 Avg Close $105.31 Range $81.84 - $116.83
Q4 2019
Shares 24,100 Value ($000) $2,977 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 140,400 Value ($000) $17,470 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 272,700 Value ($000) $34,818 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 91,500 Value ($000) $9,488 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 68,800 Value ($000) $6,622 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 100,900 Value ($000) $13,314 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 115,600 Value ($000) $13,306 Avg Close $99.13 Range $92.94 - $105.33
Q1 2016
Shares 350,000 Value ($000) $20,759 Avg Close $46.01 Range $40.91 - $50.52