BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 30,063 Value ($000) $6,710 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 35,518 Value ($000) $8,459 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 37,329 Value ($000) $9,071 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 36,478 Value ($000) $8,844 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 29,271 Value ($000) $6,618 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 25,033 Value ($000) $5,381 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 24,667 Value ($000) $4,860 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 22,761 Value ($000) $4,663 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 22,173 Value ($000) $4,562 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 20,950 Value ($000) $3,751 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 19,105 Value ($000) $3,164 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 18,334 Value ($000) $3 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 17,281 Value ($000) $2 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 20,082 Value ($000) $2,898 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 17,725 Value ($000) $2,526 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 14,471 Value ($000) $2,253 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 10,834 Value ($000) $1,981 Avg Close $163.68 Range $149.89 - $173.13

Q1 2021

Shares 10,462 Value ($000) $1,602 Avg Close $135.98 Range $126.88 - $145.70

Q2 2019

Shares 11,359 Value ($000) $1,450 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 12,684 Value ($000) $1,315 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 6,633 Value ($000) $638 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 6,495 Value ($000) $857 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 6,475 Value ($000) $745 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 5,873 Value ($000) $645 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 4,850 Value ($000) $439 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 4,762 Value ($000) $385 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 5,005 Value ($000) $378 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 4,512 Value ($000) $307 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 4,517 Value ($000) $300 Avg Close $55.66 Range $51.18 - $58.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,063	$6,710	$227.30	$214.17 - $237.72
Q3 2025	35,518	$8,459	$247.24	$230.09 - $269.71
Q2 2025	37,329	$9,071	$235.04	$209.84 - $244.67
Q1 2025	36,478	$8,844	$231.86	$216.57 - $242.74
Q4 2024	29,271	$6,618	$219.85	$204.19 - $233.38
Q3 2024	25,033	$5,381	$204.45	$191.07 - $218.59
Q2 2024	24,667	$4,860	$193.07	$183.16 - $201.88
Q1 2024	22,761	$4,663	$195.53	$185.89 - $203.69
Q4 2023	22,173	$4,562	$178.14	$160.87 - $200.83
Q3 2023	20,950	$3,751	$170.29	$155.50 - $182.36
Q2 2023	19,105	$3,164	$144.85	$133.26 - $159.51
Q1 2023	18,334	$3	$136.28	$126.23 - $149.80
Q4 2022	17,281	$2	$134.59	$124.33 - $144.69
Q3 2022	20,082	$2,898	$153.09	$134.40 - $172.78
Q2 2022	17,725	$2,526	$136.23	$124.45 - $151.48
Q1 2022	14,471	$2,253	$143.43	$128.48 - $171.21
Q4 2021	10,834	$1,981	$163.68	$149.89 - $173.13
Q1 2021	10,462	$1,602	$135.98	$126.88 - $145.70
Q2 2019	11,359	$1,450	$107.51	$92.86 - $119.06
Q1 2019	12,684	$1,315	$89.16	$82.09 - $93.48
Q4 2018	6,633	$638	$95.77	$81.11 - $118.15
Q3 2018	6,495	$857	$111.83	$98.32 - $121.88
Q2 2018	6,475	$745	$99.13	$92.94 - $105.33
Q1 2018	5,873	$645	$86.94	$76.56 - $96.60
Q4 2017	4,850	$439	$76.08	$70.31 - $80.87
Q3 2017	4,762	$385	$66.85	$62.08 - $71.46
Q2 2017	5,005	$378	$62.39	$57.41 - $67.35
Q1 2017	4,512	$307	$58.33	$56.04 - $60.85
Q4 2016	4,517	$300	$55.66	$51.18 - $58.34