BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,371 Value ($000) $306 Avg Close $227.30 Range $214.17 - $237.72
Q3 2024
Shares 1,545 Value ($000) $332 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 2,004 Value ($000) $395 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 7,129 Value ($000) $1,460 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 2,609 Value ($000) $537 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,678 Value ($000) $479 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 2,624 Value ($000) $435 Avg Close $144.85 Range $133.26 - $159.51
Q3 2022
Shares 1,633 Value ($000) $236 Avg Close $153.09 Range $134.40 - $172.78
Q3 2020
Shares 1,296 Value ($000) $171 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 323 Value ($000) $41 Avg Close $105.31 Range $81.84 - $116.83
Q1 2019
Shares 2,264 Value ($000) $235 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 60 Value ($000) $6 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 642 Value ($000) $85 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 845 Value ($000) $97 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 1,786 Value ($000) $196 Avg Close $86.94 Range $76.56 - $96.60
Q2 2016
Shares 384 Value ($000) $25 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 588 Value ($000) $35 Avg Close $46.01 Range $40.91 - $50.52
Q3 2015
Shares 1,278 Value ($000) $71 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 918 Value ($000) $46 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 961 Value ($000) $53 Avg Close $41.93 Range $36.80 - $45.67
Q3 2014
Shares 2,363 Value ($000) $98 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 987 Value ($000) $41 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 3,551 Value ($000) $132 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 2,365 Value ($000) $93 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 1,170 Value ($000) $37 Avg Close $23.68 Range $21.21 - $25.58