BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 57,464 Value ($000) $12,824 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 59,351 Value ($000) $14,136 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 58,539 Value ($000) $14,227 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 60,550 Value ($000) $14,681 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 62,471 Value ($000) $14,124 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 63,741 Value ($000) $13,706 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 64,051 Value ($000) $12,618 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 62,775 Value ($000) $12,860 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 62,416 Value ($000) $12,842 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 62,515 Value ($000) $11,193 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 63,225 Value ($000) $10,472 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 66,322 Value ($000) $9,721 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 71,836 Value ($000) $9,635 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 80,000 Value ($000) $11,546 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 86,586 Value ($000) $12,343 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 91,554 Value ($000) $14,256 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 93,236 Value ($000) $17,045 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 88,614 Value ($000) $14,767 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 87,991 Value ($000) $14,213 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 86,040 Value ($000) $13,173 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 81,089 Value ($000) $12,423 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 75,365 Value ($000) $9,948 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 73,723 Value ($000) $9,303 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 70,055 Value ($000) $6,643 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 70,259 Value ($000) $8,680 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 79,419 Value ($000) $9,882 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 83,842 Value ($000) $10,705 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 85,824 Value ($000) $8,899 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 88,868 Value ($000) $8,554 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 95,004 Value ($000) $12,536 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 93,663 Value ($000) $10,781 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 79,721 Value ($000) $8,002 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 65,182 Value ($000) $5,904 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 52,080 Value ($000) $4,209 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 36,255 Value ($000) $2,739 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 15,906 Value ($000) $1,081 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 11,693 Value ($000) $775 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 6,983 Value ($000) $473 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 7,156 Value ($000) $467 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 8,197 Value ($000) $486 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 8,589 Value ($000) $461 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 9,911 Value ($000) $549 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 11,075 Value ($000) $554 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 11,731 Value ($000) $645 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 11,709 Value ($000) $541 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 9,649 Value ($000) $402 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 7,297 Value ($000) $304 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 7,908 Value ($000) $294 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 8,600 Value ($000) $340 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 25,679 Value ($000) $815 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 25,027 Value ($000) $665 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,464	$12,824	$227.30	$214.17 - $237.72
Q3 2025	59,351	$14,136	$247.24	$230.09 - $269.71
Q2 2025	58,539	$14,227	$235.04	$209.84 - $244.67
Q1 2025	60,550	$14,681	$231.86	$216.57 - $242.74
Q4 2024	62,471	$14,124	$219.85	$204.19 - $233.38
Q3 2024	63,741	$13,706	$204.45	$191.07 - $218.59
Q2 2024	64,051	$12,618	$193.07	$183.16 - $201.88
Q1 2024	62,775	$12,860	$195.53	$185.89 - $203.69
Q4 2023	62,416	$12,842	$178.14	$160.87 - $200.83
Q3 2023	62,515	$11,193	$170.29	$155.50 - $182.36
Q2 2023	63,225	$10,472	$144.85	$133.26 - $159.51
Q1 2023	66,322	$9,721	$136.28	$126.23 - $149.80
Q4 2022	71,836	$9,635	$134.59	$124.33 - $144.69
Q3 2022	80,000	$11,546	$153.09	$134.40 - $172.78
Q2 2022	86,586	$12,343	$136.23	$124.45 - $151.48
Q1 2022	91,554	$14,256	$143.43	$128.48 - $171.21
Q4 2021	93,236	$17,045	$163.68	$149.89 - $173.13
Q3 2021	88,614	$14,767	$158.00	$149.60 - $164.23
Q2 2021	87,991	$14,213	$147.75	$140.73 - $154.76
Q1 2021	86,040	$13,173	$135.98	$126.88 - $145.70
Q4 2020	81,089	$12,423	$133.05	$120.27 - $141.89
Q3 2020	75,365	$9,948	$122.11	$113.04 - $131.86
Q2 2020	73,723	$9,303	$105.31	$81.84 - $116.83
Q1 2020	70,055	$6,643	$103.19	$74.41 - $121.34
Q4 2019	70,259	$8,680	$110.07	$103.57 - $114.02
Q3 2019	79,419	$9,882	$115.41	$107.71 - $122.67
Q2 2019	83,842	$10,705	$107.51	$92.86 - $119.06
Q1 2019	85,824	$8,899	$89.16	$82.09 - $93.48
Q4 2018	88,868	$8,554	$95.77	$81.11 - $118.15
Q3 2018	95,004	$12,536	$111.83	$98.32 - $121.88
Q2 2018	93,663	$10,781	$99.13	$92.94 - $105.33
Q1 2018	79,721	$8,002	$86.94	$76.56 - $96.60
Q4 2017	65,182	$5,904	$76.08	$70.31 - $80.87
Q3 2017	52,080	$4,209	$66.85	$62.08 - $71.46
Q2 2017	36,255	$2,739	$62.39	$57.41 - $67.35
Q1 2017	15,906	$1,081	$58.33	$56.04 - $60.85
Q4 2016	11,693	$775	$55.66	$51.18 - $58.34
Q3 2016	6,983	$473	$58.14	$55.28 - $61.05
Q2 2016	7,156	$467	$52.52	$49.06 - $55.94
Q1 2016	8,197	$486	$46.01	$40.91 - $50.52
Q4 2015	8,589	$461	$47.04	$43.90 - $50.35
Q3 2015	9,911	$549	$44.82	$40.82 - $49.57
Q2 2015	11,075	$554	$44.18	$41.37 - $46.22
Q1 2015	11,731	$645	$41.93	$36.80 - $45.67
Q4 2014	11,709	$541	$35.90	$31.36 - $38.56
Q3 2014	9,649	$402	$33.89	$32.10 - $35.34
Q2 2014	7,297	$304	$31.74	$28.63 - $34.28
Q1 2014	7,908	$294	$30.25	$28.15 - $32.07
Q4 2013	8,600	$340	$28.99	$24.91 - $32.34
Q3 2013	25,679	$815	$23.68	$21.21 - $25.58
Q2 2013	25,027	$665	$20.36	$18.40 - $22.15