BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 201,791 Value ($000) $45 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 35,579 Value ($000) $8 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 35,047 Value ($000) $9 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 22,164 Value ($000) $5 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 2,242 Value ($000) $1 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 2,997 Value ($000) $1 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 19,994 Value ($000) $4 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 54,430 Value ($000) $11 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 7,122 Value ($000) $1 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 4,429 Value ($000) $1 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 14,621 Value ($000) $2 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 6,002 Value ($000) $1 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 14,113 Value ($000) $2 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 3,413 Value ($000) $493 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 17,155 Value ($000) $2,445 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 5,130 Value ($000) $799 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 9,292 Value ($000) $1,699 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 29,522 Value ($000) $4,920 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 27,622 Value ($000) $4,462 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 30,457 Value ($000) $4,663 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 14,005 Value ($000) $2,146 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 6,929 Value ($000) $915 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 27,036 Value ($000) $3,412 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 58,262 Value ($000) $5,525 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 42,712 Value ($000) $5,277 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 50,896 Value ($000) $6,333 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 34,454 Value ($000) $4,399 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 56,304 Value ($000) $5,838 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 17,822 Value ($000) $1,715 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 10,981 Value ($000) $1,449 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 39,202 Value ($000) $4,512 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 23,684 Value ($000) $2,598 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 41,339 Value ($000) $3,744 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 21,750 Value ($000) $1,758 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 64,861 Value ($000) $4,901 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 58,357 Value ($000) $3,965 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 38,253 Value ($000) $2,536 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 34,246 Value ($000) $2,322 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 41,781 Value ($000) $2,724 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 67,496 Value ($000) $4,003 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 29,544 Value ($000) $1,587 Avg Close $47.04 Range $43.90 - $50.35

Q2 2015

Shares 94,100 Value ($000) $4,706 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 10,953 Value ($000) $603 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 11,976 Value ($000) $553 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 12,928 Value ($000) $538 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 44,616 Value ($000) $1,858 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 15,209 Value ($000) $565 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 27,568 Value ($000) $1,089 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 46,966 Value ($000) $1,491 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 8,650 Value ($000) $230 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,791	$45	$227.30	$214.17 - $237.72
Q3 2025	35,579	$8	$247.24	$230.09 - $269.71
Q2 2025	35,047	$9	$235.04	$209.84 - $244.67
Q1 2025	22,164	$5	$231.86	$216.57 - $242.74
Q4 2024	2,242	$1	$219.85	$204.19 - $233.38
Q3 2024	2,997	$1	$204.45	$191.07 - $218.59
Q2 2024	19,994	$4	$193.07	$183.16 - $201.88
Q1 2024	54,430	$11	$195.53	$185.89 - $203.69
Q4 2023	7,122	$1	$178.14	$160.87 - $200.83
Q3 2023	4,429	$1	$170.29	$155.50 - $182.36
Q2 2023	14,621	$2	$144.85	$133.26 - $159.51
Q1 2023	6,002	$1	$136.28	$126.23 - $149.80
Q4 2022	14,113	$2	$134.59	$124.33 - $144.69
Q3 2022	3,413	$493	$153.09	$134.40 - $172.78
Q2 2022	17,155	$2,445	$136.23	$124.45 - $151.48
Q1 2022	5,130	$799	$143.43	$128.48 - $171.21
Q4 2021	9,292	$1,699	$163.68	$149.89 - $173.13
Q3 2021	29,522	$4,920	$158.00	$149.60 - $164.23
Q2 2021	27,622	$4,462	$147.75	$140.73 - $154.76
Q1 2021	30,457	$4,663	$135.98	$126.88 - $145.70
Q4 2020	14,005	$2,146	$133.05	$120.27 - $141.89
Q3 2020	6,929	$915	$122.11	$113.04 - $131.86
Q2 2020	27,036	$3,412	$105.31	$81.84 - $116.83
Q1 2020	58,262	$5,525	$103.19	$74.41 - $121.34
Q4 2019	42,712	$5,277	$110.07	$103.57 - $114.02
Q3 2019	50,896	$6,333	$115.41	$107.71 - $122.67
Q2 2019	34,454	$4,399	$107.51	$92.86 - $119.06
Q1 2019	56,304	$5,838	$89.16	$82.09 - $93.48
Q4 2018	17,822	$1,715	$95.77	$81.11 - $118.15
Q3 2018	10,981	$1,449	$111.83	$98.32 - $121.88
Q2 2018	39,202	$4,512	$99.13	$92.94 - $105.33
Q1 2018	23,684	$2,598	$86.94	$76.56 - $96.60
Q4 2017	41,339	$3,744	$76.08	$70.31 - $80.87
Q3 2017	21,750	$1,758	$66.85	$62.08 - $71.46
Q2 2017	64,861	$4,901	$62.39	$57.41 - $67.35
Q1 2017	58,357	$3,965	$58.33	$56.04 - $60.85
Q4 2016	38,253	$2,536	$55.66	$51.18 - $58.34
Q3 2016	34,246	$2,322	$58.14	$55.28 - $61.05
Q2 2016	41,781	$2,724	$52.52	$49.06 - $55.94
Q1 2016	67,496	$4,003	$46.01	$40.91 - $50.52
Q4 2015	29,544	$1,587	$47.04	$43.90 - $50.35
Q2 2015	94,100	$4,706	$44.18	$41.37 - $46.22
Q1 2015	10,953	$603	$41.93	$36.80 - $45.67
Q4 2014	11,976	$553	$35.90	$31.36 - $38.56
Q3 2014	12,928	$538	$33.89	$32.10 - $35.34
Q2 2014	44,616	$1,858	$31.74	$28.63 - $34.28
Q1 2014	15,209	$565	$30.25	$28.15 - $32.07
Q4 2013	27,568	$1,089	$28.99	$24.91 - $32.34
Q3 2013	46,966	$1,491	$23.68	$21.21 - $25.58
Q2 2013	8,650	$230	$20.36	$18.40 - $22.15