BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 50,821 Value ($000) $11,342 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 47,419 Value ($000) $11,294 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 43,351 Value ($000) $10,536 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 46,486 Value ($000) $11,271 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 51,115 Value ($000) $11,557 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 54,957 Value ($000) $11,817 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 54,956 Value ($000) $10,826 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 54,387 Value ($000) $11,142 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 53,296 Value ($000) $10,966 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 52,292 Value ($000) $9,363 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 49,995 Value ($000) $8,281 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 42,294 Value ($000) $6,199 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 34,554 Value ($000) $4,635 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 34,442 Value ($000) $4,972 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 39,748 Value ($000) $5,667 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 49,447 Value ($000) $7,700 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 49,162 Value ($000) $8,988 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 43,721 Value ($000) $7,286 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 42,923 Value ($000) $6,933 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 40,648 Value ($000) $6,223 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 38,319 Value ($000) $5,870 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 28,106 Value ($000) $3,710 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 23,235 Value ($000) $2,932 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 19,594 Value ($000) $1,858 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 26,835 Value ($000) $3,315 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 13,737 Value ($000) $1,709 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 12,931 Value ($000) $1,651 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 13,951 Value ($000) $1,447 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 33,953 Value ($000) $3,268 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 33,113 Value ($000) $4,369 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 15,936 Value ($000) $1,834 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 10,630 Value ($000) $1,166 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 10,956 Value ($000) $992 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 7,979 Value ($000) $645 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 8,752 Value ($000) $661 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 10,587 Value ($000) $719 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 12,168 Value ($000) $807 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 9,822 Value ($000) $666 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 10,513 Value ($000) $685 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 11,989 Value ($000) $711 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 11,690 Value ($000) $628 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 10,096 Value ($000) $559 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 16,068 Value ($000) $804 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 17,499 Value ($000) $963 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 20,125 Value ($000) $929 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 62,263 Value ($000) $2,592 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 55,812 Value ($000) $2,324 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 12,793 Value ($000) $475 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 86,412 Value ($000) $3,415 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 11,516 Value ($000) $366 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 7,954 Value ($000) $211 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,821	$11,342	$227.30	$214.17 - $237.72
Q3 2025	47,419	$11,294	$247.24	$230.09 - $269.71
Q2 2025	43,351	$10,536	$235.04	$209.84 - $244.67
Q1 2025	46,486	$11,271	$231.86	$216.57 - $242.74
Q4 2024	51,115	$11,557	$219.85	$204.19 - $233.38
Q3 2024	54,957	$11,817	$204.45	$191.07 - $218.59
Q2 2024	54,956	$10,826	$193.07	$183.16 - $201.88
Q1 2024	54,387	$11,142	$195.53	$185.89 - $203.69
Q4 2023	53,296	$10,966	$178.14	$160.87 - $200.83
Q3 2023	52,292	$9,363	$170.29	$155.50 - $182.36
Q2 2023	49,995	$8,281	$144.85	$133.26 - $159.51
Q1 2023	42,294	$6,199	$136.28	$126.23 - $149.80
Q4 2022	34,554	$4,635	$134.59	$124.33 - $144.69
Q3 2022	34,442	$4,972	$153.09	$134.40 - $172.78
Q2 2022	39,748	$5,667	$136.23	$124.45 - $151.48
Q1 2022	49,447	$7,700	$143.43	$128.48 - $171.21
Q4 2021	49,162	$8,988	$163.68	$149.89 - $173.13
Q3 2021	43,721	$7,286	$158.00	$149.60 - $164.23
Q2 2021	42,923	$6,933	$147.75	$140.73 - $154.76
Q1 2021	40,648	$6,223	$135.98	$126.88 - $145.70
Q4 2020	38,319	$5,870	$133.05	$120.27 - $141.89
Q3 2020	28,106	$3,710	$122.11	$113.04 - $131.86
Q2 2020	23,235	$2,932	$105.31	$81.84 - $116.83
Q1 2020	19,594	$1,858	$103.19	$74.41 - $121.34
Q4 2019	26,835	$3,315	$110.07	$103.57 - $114.02
Q3 2019	13,737	$1,709	$115.41	$107.71 - $122.67
Q2 2019	12,931	$1,651	$107.51	$92.86 - $119.06
Q1 2019	13,951	$1,447	$89.16	$82.09 - $93.48
Q4 2018	33,953	$3,268	$95.77	$81.11 - $118.15
Q3 2018	33,113	$4,369	$111.83	$98.32 - $121.88
Q2 2018	15,936	$1,834	$99.13	$92.94 - $105.33
Q1 2018	10,630	$1,166	$86.94	$76.56 - $96.60
Q4 2017	10,956	$992	$76.08	$70.31 - $80.87
Q3 2017	7,979	$645	$66.85	$62.08 - $71.46
Q2 2017	8,752	$661	$62.39	$57.41 - $67.35
Q1 2017	10,587	$719	$58.33	$56.04 - $60.85
Q4 2016	12,168	$807	$55.66	$51.18 - $58.34
Q3 2016	9,822	$666	$58.14	$55.28 - $61.05
Q2 2016	10,513	$685	$52.52	$49.06 - $55.94
Q1 2016	11,989	$711	$46.01	$40.91 - $50.52
Q4 2015	11,690	$628	$47.04	$43.90 - $50.35
Q3 2015	10,096	$559	$44.82	$40.82 - $49.57
Q2 2015	16,068	$804	$44.18	$41.37 - $46.22
Q1 2015	17,499	$963	$41.93	$36.80 - $45.67
Q4 2014	20,125	$929	$35.90	$31.36 - $38.56
Q3 2014	62,263	$2,592	$33.89	$32.10 - $35.34
Q2 2014	55,812	$2,324	$31.74	$28.63 - $34.28
Q1 2014	12,793	$475	$30.25	$28.15 - $32.07
Q4 2013	86,412	$3,415	$28.99	$24.91 - $32.34
Q3 2013	11,516	$366	$23.68	$21.21 - $25.58
Q2 2013	7,954	$211	$20.36	$18.40 - $22.15