BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024

Shares 11,318 Value ($000) $2,434 Avg Close $204.45 Range $191.07 - $218.59

Q4 2021

Shares 12,245 Value ($000) $2,238,630 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 21,780 Value ($000) $3,629,419 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 11,407 Value ($000) $1,842,572 Avg Close $147.75 Range $140.73 - $154.76

Q4 2019

Shares 5,864 Value ($000) $724 Avg Close $110.07 Range $103.57 - $114.02

Q1 2019

Shares 7,191 Value ($000) $746 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 70,562 Value ($000) $6,792 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 66,769 Value ($000) $8,810 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 12,833 Value ($000) $1,477 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 2,028 Value ($000) $222 Avg Close $86.94 Range $76.56 - $96.60

Q1 2016

Shares 108,297 Value ($000) $6,423 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 191,239 Value ($000) $10,275 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 33,900 Value ($000) $1,876 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 22,976 Value ($000) $1,149 Avg Close $44.18 Range $41.37 - $46.22

Q4 2014

Shares 35,353 Value ($000) $1,633 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 30,953 Value ($000) $1,289 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 5,327 Value ($000) $222 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 56,855 Value ($000) $2,112 Avg Close $30.25 Range $28.15 - $32.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,318	$2,434	$204.45	$191.07 - $218.59
Q4 2021	12,245	$2,238,630	$163.68	$149.89 - $173.13
Q3 2021	21,780	$3,629,419	$158.00	$149.60 - $164.23
Q2 2021	11,407	$1,842,572	$147.75	$140.73 - $154.76
Q4 2019	5,864	$724	$110.07	$103.57 - $114.02
Q1 2019	7,191	$746	$89.16	$82.09 - $93.48
Q4 2018	70,562	$6,792	$95.77	$81.11 - $118.15
Q3 2018	66,769	$8,810	$111.83	$98.32 - $121.88
Q2 2018	12,833	$1,477	$99.13	$92.94 - $105.33
Q1 2018	2,028	$222	$86.94	$76.56 - $96.60
Q1 2016	108,297	$6,423	$46.01	$40.91 - $50.52
Q4 2015	191,239	$10,275	$47.04	$43.90 - $50.35
Q3 2015	33,900	$1,876	$44.82	$40.82 - $49.57
Q2 2015	22,976	$1,149	$44.18	$41.37 - $46.22
Q4 2014	35,353	$1,633	$35.90	$31.36 - $38.56
Q3 2014	30,953	$1,289	$33.89	$32.10 - $35.34
Q2 2014	5,327	$222	$31.74	$28.63 - $34.28
Q1 2014	56,855	$2,112	$30.25	$28.15 - $32.07