BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 37,625 Value ($000) $8,397 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 41,534 Value ($000) $9,892 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 116,051 Value ($000) $28,204 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 111,877 Value ($000) $27,126 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 95,538 Value ($000) $21,600 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 95,564 Value ($000) $20,549 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 120,396 Value ($000) $23,718 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 123,899 Value ($000) $25,382 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 117,069 Value ($000) $24,087 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 108,855 Value ($000) $19,490 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 41,849 Value ($000) $6,931 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 52,125 Value ($000) $7,640 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 50,640 Value ($000) $6,792 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 33,256 Value ($000) $4,800 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 25,638 Value ($000) $3,655 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 27,219 Value ($000) $4,238 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 28,800 Value ($000) $5,265 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 27,139 Value ($000) $4,522 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 27,889 Value ($000) $4,505 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 28,477 Value ($000) $4,360 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 30,081 Value ($000) $4,608 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 28,763 Value ($000) $3,797 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 30,179 Value ($000) $3,808 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 29,811 Value ($000) $2,827 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 31,957 Value ($000) $3,948 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 83,409 Value ($000) $10,379 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 79,742 Value ($000) $10,181 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 30,819 Value ($000) $3,196 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 34,734 Value ($000) $3,343 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 97,495 Value ($000) $12,864 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 31,310 Value ($000) $3,604 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 31,310 Value ($000) $3,434 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 25,693 Value ($000) $2,327 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 25,693 Value ($000) $2,077 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 25,693 Value ($000) $1,941 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 22,018 Value ($000) $1,496 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 22,018 Value ($000) $1,460 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 20,938 Value ($000) $1,419 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 10,831 Value ($000) $706 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 3,085 Value ($000) $183 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 3,085 Value ($000) $166 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 1,415 Value ($000) $78 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 441 Value ($000) $22 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 441 Value ($000) $24 Avg Close $41.93 Range $36.80 - $45.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,625	$8,397	$227.30	$214.17 - $237.72
Q3 2025	41,534	$9,892	$247.24	$230.09 - $269.71
Q2 2025	116,051	$28,204	$235.04	$209.84 - $244.67
Q1 2025	111,877	$27,126	$231.86	$216.57 - $242.74
Q4 2024	95,538	$21,600	$219.85	$204.19 - $233.38
Q3 2024	95,564	$20,549	$204.45	$191.07 - $218.59
Q2 2024	120,396	$23,718	$193.07	$183.16 - $201.88
Q1 2024	123,899	$25,382	$195.53	$185.89 - $203.69
Q4 2023	117,069	$24,087	$178.14	$160.87 - $200.83
Q3 2023	108,855	$19,490	$170.29	$155.50 - $182.36
Q2 2023	41,849	$6,931	$144.85	$133.26 - $159.51
Q1 2023	52,125	$7,640	$136.28	$126.23 - $149.80
Q4 2022	50,640	$6,792	$134.59	$124.33 - $144.69
Q3 2022	33,256	$4,800	$153.09	$134.40 - $172.78
Q2 2022	25,638	$3,655	$136.23	$124.45 - $151.48
Q1 2022	27,219	$4,238	$143.43	$128.48 - $171.21
Q4 2021	28,800	$5,265	$163.68	$149.89 - $173.13
Q3 2021	27,139	$4,522	$158.00	$149.60 - $164.23
Q2 2021	27,889	$4,505	$147.75	$140.73 - $154.76
Q1 2021	28,477	$4,360	$135.98	$126.88 - $145.70
Q4 2020	30,081	$4,608	$133.05	$120.27 - $141.89
Q3 2020	28,763	$3,797	$122.11	$113.04 - $131.86
Q2 2020	30,179	$3,808	$105.31	$81.84 - $116.83
Q1 2020	29,811	$2,827	$103.19	$74.41 - $121.34
Q4 2019	31,957	$3,948	$110.07	$103.57 - $114.02
Q3 2019	83,409	$10,379	$115.41	$107.71 - $122.67
Q2 2019	79,742	$10,181	$107.51	$92.86 - $119.06
Q1 2019	30,819	$3,196	$89.16	$82.09 - $93.48
Q4 2018	34,734	$3,343	$95.77	$81.11 - $118.15
Q3 2018	97,495	$12,864	$111.83	$98.32 - $121.88
Q2 2018	31,310	$3,604	$99.13	$92.94 - $105.33
Q1 2018	31,310	$3,434	$86.94	$76.56 - $96.60
Q4 2017	25,693	$2,327	$76.08	$70.31 - $80.87
Q3 2017	25,693	$2,077	$66.85	$62.08 - $71.46
Q2 2017	25,693	$1,941	$62.39	$57.41 - $67.35
Q1 2017	22,018	$1,496	$58.33	$56.04 - $60.85
Q4 2016	22,018	$1,460	$55.66	$51.18 - $58.34
Q3 2016	20,938	$1,419	$58.14	$55.28 - $61.05
Q2 2016	10,831	$706	$52.52	$49.06 - $55.94
Q1 2016	3,085	$183	$46.01	$40.91 - $50.52
Q4 2015	3,085	$166	$47.04	$43.90 - $50.35
Q3 2015	1,415	$78	$44.82	$40.82 - $49.57
Q2 2015	441	$22	$44.18	$41.37 - $46.22
Q1 2015	441	$24	$41.93	$36.80 - $45.67