BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,810 Value ($000) $404 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,818 Value ($000) $433 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,775 Value ($000) $431 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,755 Value ($000) $426 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,720 Value ($000) $389 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,628 Value ($000) $350 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,564 Value ($000) $308 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,572 Value ($000) $322 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,495 Value ($000) $308 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,457 Value ($000) $261 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,459 Value ($000) $242 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,383 Value ($000) $203 Avg Close $136.28 Range $126.23 - $149.80
Q3 2022
Shares 1,525 Value ($000) $220 Avg Close $153.09 Range $134.40 - $172.78
Q1 2022
Shares 1,335 Value ($000) $209 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,680 Value ($000) $307 Avg Close $163.68 Range $149.89 - $173.13