BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025

Shares 2,200 Value ($000) $1 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 1,330 Value ($000) $0 Avg Close $231.86 Range $216.57 - $242.74

Q3 2024

Shares 2,520 Value ($000) $1 Avg Close $204.45 Range $191.07 - $218.59

Q3 2023

Shares 1,257 Value ($000) $0 Avg Close $170.29 Range $155.50 - $182.36

Q4 2013

Shares 18,740 Value ($000) $741 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 30,740 Value ($000) $976 Avg Close $23.68 Range $21.21 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,200	$1	$235.04	$209.84 - $244.67
Q1 2025	1,330	$0	$231.86	$216.57 - $242.74
Q3 2024	2,520	$1	$204.45	$191.07 - $218.59
Q3 2023	1,257	$0	$170.29	$155.50 - $182.36
Q4 2013	18,740	$741	$28.99	$24.91 - $32.34
Q3 2013	30,740	$976	$23.68	$21.21 - $25.58