BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 922 Value ($000) $206 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 1,043 Value ($000) $248 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 104,670 Value ($000) $25,440 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 191,629 Value ($000) $46,462 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 249,392 Value ($000) $56,385 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 252,218 Value ($000) $54,234 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 231,222 Value ($000) $45,551 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 230,865 Value ($000) $47,295 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 230,878 Value ($000) $47,503 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 302,441 Value ($000) $54,152 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 312,956 Value ($000) $51,835 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 310,636 Value ($000) $45,530 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 277,504 Value ($000) $37,222 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 284,284 Value ($000) $41,028 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 287,992 Value ($000) $41,053 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 295,360 Value ($000) $45,991 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 297,478 Value ($000) $54,385 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 309,545 Value ($000) $51,583 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 314,775 Value ($000) $50,846 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 269,381 Value ($000) $41,242 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 271,078 Value ($000) $41,529 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 271,777 Value ($000) $35,874 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 275,254 Value ($000) $34,734 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 271,451 Value ($000) $25,741 Avg Close $103.19 Range $74.41 - $121.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	922	$206	$227.30	$214.17 - $237.72
Q3 2025	1,043	$248	$247.24	$230.09 - $269.71
Q2 2025	104,670	$25,440	$235.04	$209.84 - $244.67
Q1 2025	191,629	$46,462	$231.86	$216.57 - $242.74
Q4 2024	249,392	$56,385	$219.85	$204.19 - $233.38
Q3 2024	252,218	$54,234	$204.45	$191.07 - $218.59
Q2 2024	231,222	$45,551	$193.07	$183.16 - $201.88
Q1 2024	230,865	$47,295	$195.53	$185.89 - $203.69
Q4 2023	230,878	$47,503	$178.14	$160.87 - $200.83
Q3 2023	302,441	$54,152	$170.29	$155.50 - $182.36
Q2 2023	312,956	$51,835	$144.85	$133.26 - $159.51
Q1 2023	310,636	$45,530	$136.28	$126.23 - $149.80
Q4 2022	277,504	$37,222	$134.59	$124.33 - $144.69
Q3 2022	284,284	$41,028	$153.09	$134.40 - $172.78
Q2 2022	287,992	$41,053	$136.23	$124.45 - $151.48
Q1 2022	295,360	$45,991	$143.43	$128.48 - $171.21
Q4 2021	297,478	$54,385	$163.68	$149.89 - $173.13
Q3 2021	309,545	$51,583	$158.00	$149.60 - $164.23
Q2 2021	314,775	$50,846	$147.75	$140.73 - $154.76
Q1 2021	269,381	$41,242	$135.98	$126.88 - $145.70
Q4 2020	271,078	$41,529	$133.05	$120.27 - $141.89
Q3 2020	271,777	$35,874	$122.11	$113.04 - $131.86
Q2 2020	275,254	$34,734	$105.31	$81.84 - $116.83
Q1 2020	271,451	$25,741	$103.19	$74.41 - $121.34