BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 7,201 Value ($000) $1,607 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 7,200 Value ($000) $1,715 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 7,200 Value ($000) $1,750 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 7,200 Value ($000) $1,746 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 14,039 Value ($000) $3,174 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 14,100 Value ($000) $3,032 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 14,364 Value ($000) $2,830 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 14,362 Value ($000) $2,942 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 14,362 Value ($000) $2,955 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 14,362 Value ($000) $2,572 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 14,362 Value ($000) $2,379 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 15,062 Value ($000) $2,208 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 15,262 Value ($000) $2,047 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 15,263 Value ($000) $2,203 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 15,262 Value ($000) $2,176 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 15,505 Value ($000) $2,414 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 15,635 Value ($000) $2,858 Avg Close $163.68 Range $149.89 - $173.13

Q1 2016

Shares 3,780 Value ($000) $224 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 4,217 Value ($000) $227 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 3,848 Value ($000) $213 Avg Close $44.82 Range $40.82 - $49.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,201	$1,607	$227.30	$214.17 - $237.72
Q3 2025	7,200	$1,715	$247.24	$230.09 - $269.71
Q2 2025	7,200	$1,750	$235.04	$209.84 - $244.67
Q1 2025	7,200	$1,746	$231.86	$216.57 - $242.74
Q4 2024	14,039	$3,174	$219.85	$204.19 - $233.38
Q3 2024	14,100	$3,032	$204.45	$191.07 - $218.59
Q2 2024	14,364	$2,830	$193.07	$183.16 - $201.88
Q1 2024	14,362	$2,942	$195.53	$185.89 - $203.69
Q4 2023	14,362	$2,955	$178.14	$160.87 - $200.83
Q3 2023	14,362	$2,572	$170.29	$155.50 - $182.36
Q2 2023	14,362	$2,379	$144.85	$133.26 - $159.51
Q1 2023	15,062	$2,208	$136.28	$126.23 - $149.80
Q4 2022	15,262	$2,047	$134.59	$124.33 - $144.69
Q3 2022	15,263	$2,203	$153.09	$134.40 - $172.78
Q2 2022	15,262	$2,176	$136.23	$124.45 - $151.48
Q1 2022	15,505	$2,414	$143.43	$128.48 - $171.21
Q4 2021	15,635	$2,858	$163.68	$149.89 - $173.13
Q1 2016	3,780	$224	$46.01	$40.91 - $50.52
Q4 2015	4,217	$227	$47.04	$43.90 - $50.35
Q3 2015	3,848	$213	$44.82	$40.82 - $49.57