BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2025

Shares 7,446 Value ($000) $1,663 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 8,342 Value ($000) $1,988 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 8,406 Value ($000) $2,044 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 7,616 Value ($000) $1,848 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 8,435 Value ($000) $1,908 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 8,560 Value ($000) $1,842 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 7,800 Value ($000) $1,537 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 8,177 Value ($000) $1,676 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 8,054 Value ($000) $1,658 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 8,059 Value ($000) $1,444 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 10,159 Value ($000) $1,683 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 10,159 Value ($000) $1,490 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 11,685 Value ($000) $1,567 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 11,590 Value ($000) $1,673 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 11,569 Value ($000) $1,649 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 11,414 Value ($000) $1,777 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 11,354 Value ($000) $2,076 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 11,384 Value ($000) $1,897 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 11,373 Value ($000) $1,837 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 11,461 Value ($000) $1,755 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 11,875 Value ($000) $1,819 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 11,835 Value ($000) $1,562 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 11,863 Value ($000) $1,497 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 12,032 Value ($000) $1,141 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 8,453 Value ($000) $1,045 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 8,383 Value ($000) $1,043 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 8,383 Value ($000) $1,070 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 8,388 Value ($000) $870 Avg Close $89.16 Range $82.09 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,446	$1,663	$227.30	$214.17 - $237.72
Q3 2025	8,342	$1,988	$247.24	$230.09 - $269.71
Q2 2025	8,406	$2,044	$235.04	$209.84 - $244.67
Q1 2025	7,616	$1,848	$231.86	$216.57 - $242.74
Q4 2024	8,435	$1,908	$219.85	$204.19 - $233.38
Q3 2024	8,560	$1,842	$204.45	$191.07 - $218.59
Q2 2024	7,800	$1,537	$193.07	$183.16 - $201.88
Q1 2024	8,177	$1,676	$195.53	$185.89 - $203.69
Q4 2023	8,054	$1,658	$178.14	$160.87 - $200.83
Q3 2023	8,059	$1,444	$170.29	$155.50 - $182.36
Q2 2023	10,159	$1,683	$144.85	$133.26 - $159.51
Q1 2023	10,159	$1,490	$136.28	$126.23 - $149.80
Q4 2022	11,685	$1,567	$134.59	$124.33 - $144.69
Q3 2022	11,590	$1,673	$153.09	$134.40 - $172.78
Q2 2022	11,569	$1,649	$136.23	$124.45 - $151.48
Q1 2022	11,414	$1,777	$143.43	$128.48 - $171.21
Q4 2021	11,354	$2,076	$163.68	$149.89 - $173.13
Q3 2021	11,384	$1,897	$158.00	$149.60 - $164.23
Q2 2021	11,373	$1,837	$147.75	$140.73 - $154.76
Q1 2021	11,461	$1,755	$135.98	$126.88 - $145.70
Q4 2020	11,875	$1,819	$133.05	$120.27 - $141.89
Q3 2020	11,835	$1,562	$122.11	$113.04 - $131.86
Q2 2020	11,863	$1,497	$105.31	$81.84 - $116.83
Q1 2020	12,032	$1,141	$103.19	$74.41 - $121.34
Q4 2019	8,453	$1,045	$110.07	$103.57 - $114.02
Q3 2019	8,383	$1,043	$115.41	$107.71 - $122.67
Q2 2019	8,383	$1,070	$107.51	$92.86 - $119.06
Q1 2019	8,388	$870	$89.16	$82.09 - $93.48