BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 47,123 Value ($000) $11 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 46,370 Value ($000) $11 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 47,113 Value ($000) $11 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 36,980 Value ($000) $9 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 37,935 Value ($000) $9 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 38,061 Value ($000) $8 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 31,232 Value ($000) $6 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 24,774 Value ($000) $5 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 19,653 Value ($000) $4 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 53,612 Value ($000) $10 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 55,961 Value ($000) $9 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 53,823 Value ($000) $8 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 51,471 Value ($000) $7 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 15,393 Value ($000) $2,222 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 14,472 Value ($000) $2,063 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 14,442 Value ($000) $2,249 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 20,448 Value ($000) $3,738 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 26,987 Value ($000) $4,497 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 29,761 Value ($000) $4,807 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 28,701 Value ($000) $4,394 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 28,701 Value ($000) $4,397 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 27,101 Value ($000) $3,577 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 26,001 Value ($000) $3,281 Avg Close $105.31 Range $81.84 - $116.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,123	$11	$227.30	$214.17 - $237.72
Q3 2025	46,370	$11	$247.24	$230.09 - $269.71
Q2 2025	47,113	$11	$235.04	$209.84 - $244.67
Q1 2025	36,980	$9	$231.86	$216.57 - $242.74
Q4 2024	37,935	$9	$219.85	$204.19 - $233.38
Q3 2024	38,061	$8	$204.45	$191.07 - $218.59
Q2 2024	31,232	$6	$193.07	$183.16 - $201.88
Q1 2024	24,774	$5	$195.53	$185.89 - $203.69
Q4 2023	19,653	$4	$178.14	$160.87 - $200.83
Q3 2023	53,612	$10	$170.29	$155.50 - $182.36
Q2 2023	55,961	$9	$144.85	$133.26 - $159.51
Q1 2023	53,823	$8	$136.28	$126.23 - $149.80
Q4 2022	51,471	$7	$134.59	$124.33 - $144.69
Q3 2022	15,393	$2,222	$153.09	$134.40 - $172.78
Q2 2022	14,472	$2,063	$136.23	$124.45 - $151.48
Q1 2022	14,442	$2,249	$143.43	$128.48 - $171.21
Q4 2021	20,448	$3,738	$163.68	$149.89 - $173.13
Q3 2021	26,987	$4,497	$158.00	$149.60 - $164.23
Q2 2021	29,761	$4,807	$147.75	$140.73 - $154.76
Q1 2021	28,701	$4,394	$135.98	$126.88 - $145.70
Q4 2020	28,701	$4,397	$133.05	$120.27 - $141.89
Q3 2020	27,101	$3,577	$122.11	$113.04 - $131.86
Q2 2020	26,001	$3,281	$105.31	$81.84 - $116.83