BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 1,620 Value ($000) $362 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,622 Value ($000) $386 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,628 Value ($000) $396 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,615 Value ($000) $392 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,706 Value ($000) $386 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,699 Value ($000) $365 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,884 Value ($000) $312 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 4,504 Value ($000) $923 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,721 Value ($000) $354 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,715 Value ($000) $307 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,884 Value ($000) $312 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,851 Value ($000) $271 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 1,884 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,856 Value ($000) $268 Avg Close $153.09 Range $134.40 - $172.78
Q1 2022
Shares 1,677 Value ($000) $261 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 4,210 Value ($000) $770 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 5,951 Value ($000) $992 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,632 Value ($000) $264 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 1,512 Value ($000) $231 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,522 Value ($000) $234 Avg Close $133.05 Range $120.27 - $141.89
Q3 2018
Shares 26,545 Value ($000) $3,502,613 Avg Close $111.83 Range $98.32 - $121.88