BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 82,260 Value ($000) $18,358 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 71,015 Value ($000) $16,914 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 109,390 Value ($000) $26,585 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 79,933 Value ($000) $19,381 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 88,400 Value ($000) $19,986 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 76,251 Value ($000) $16,396 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 46,487 Value ($000) $9,158 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 55,714 Value ($000) $11,414 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 54,425 Value ($000) $11,198 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 55,878 Value ($000) $10,005 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 40,277 Value ($000) $6,671 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 46,529 Value ($000) $6,820 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 61,213 Value ($000) $8,211 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 291,783 Value ($000) $42,110 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 247,510 Value ($000) $35,283 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 208,400 Value ($000) $32,450 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 147,900 Value ($000) $27,039 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 35,400 Value ($000) $5,899 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 49,300 Value ($000) $7,963 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 29,600 Value ($000) $4,532 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 32,700 Value ($000) $5,010 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 30,000 Value ($000) $3,960 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 28,400 Value ($000) $3,584 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 28,400 Value ($000) $2,693 Avg Close $103.19 Range $74.41 - $121.34

Q2 2019

Shares 12,700 Value ($000) $1,622 Avg Close $107.51 Range $92.86 - $119.06

Q4 2018

Shares 1,366 Value ($000) $131 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 74,143 Value ($000) $9,783 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 104,877 Value ($000) $12,071 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 99,877 Value ($000) $10,956 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 99,500 Value ($000) $9,013 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 37,100 Value ($000) $2,998 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 19,500 Value ($000) $1,473 Avg Close $62.39 Range $57.41 - $67.35

Q2 2016

Shares 22,000 Value ($000) $1,434 Avg Close $52.52 Range $49.06 - $55.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,260	$18,358	$227.30	$214.17 - $237.72
Q3 2025	71,015	$16,914	$247.24	$230.09 - $269.71
Q2 2025	109,390	$26,585	$235.04	$209.84 - $244.67
Q1 2025	79,933	$19,381	$231.86	$216.57 - $242.74
Q4 2024	88,400	$19,986	$219.85	$204.19 - $233.38
Q3 2024	76,251	$16,396	$204.45	$191.07 - $218.59
Q2 2024	46,487	$9,158	$193.07	$183.16 - $201.88
Q1 2024	55,714	$11,414	$195.53	$185.89 - $203.69
Q4 2023	54,425	$11,198	$178.14	$160.87 - $200.83
Q3 2023	55,878	$10,005	$170.29	$155.50 - $182.36
Q2 2023	40,277	$6,671	$144.85	$133.26 - $159.51
Q1 2023	46,529	$6,820	$136.28	$126.23 - $149.80
Q4 2022	61,213	$8,211	$134.59	$124.33 - $144.69
Q3 2022	291,783	$42,110	$153.09	$134.40 - $172.78
Q2 2022	247,510	$35,283	$136.23	$124.45 - $151.48
Q1 2022	208,400	$32,450	$143.43	$128.48 - $171.21
Q4 2021	147,900	$27,039	$163.68	$149.89 - $173.13
Q3 2021	35,400	$5,899	$158.00	$149.60 - $164.23
Q2 2021	49,300	$7,963	$147.75	$140.73 - $154.76
Q1 2021	29,600	$4,532	$135.98	$126.88 - $145.70
Q4 2020	32,700	$5,010	$133.05	$120.27 - $141.89
Q3 2020	30,000	$3,960	$122.11	$113.04 - $131.86
Q2 2020	28,400	$3,584	$105.31	$81.84 - $116.83
Q1 2020	28,400	$2,693	$103.19	$74.41 - $121.34
Q2 2019	12,700	$1,622	$107.51	$92.86 - $119.06
Q4 2018	1,366	$131	$95.77	$81.11 - $118.15
Q3 2018	74,143	$9,783	$111.83	$98.32 - $121.88
Q2 2018	104,877	$12,071	$99.13	$92.94 - $105.33
Q1 2018	99,877	$10,956	$86.94	$76.56 - $96.60
Q4 2017	99,500	$9,013	$76.08	$70.31 - $80.87
Q3 2017	37,100	$2,998	$66.85	$62.08 - $71.46
Q2 2017	19,500	$1,473	$62.39	$57.41 - $67.35
Q2 2016	22,000	$1,434	$52.52	$49.06 - $55.94