BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 556,515 Value ($000) $124,197 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 583,912 Value ($000) $139,070 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 597,545 Value ($000) $145,221 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 609,740 Value ($000) $147,838 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 632,216 Value ($000) $142,938 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 642,390 Value ($000) $138,133 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 653,033 Value ($000) $128,647 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 703,082 Value ($000) $144,033 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 748,519 Value ($000) $154,008 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 783,864 Value ($000) $140,351 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 802,342 Value ($000) $132,892 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 816,945 Value ($000) $119,740 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 816,719 Value ($000) $110 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 809,756 Value ($000) $116,864 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 811,925 Value ($000) $115,740 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 801,068 Value ($000) $124,734 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 795,994 Value ($000) $145,524 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 801,041 Value ($000) $133,485 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 809,526 Value ($000) $130,763 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 810,920 Value ($000) $124,152 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 829,087 Value ($000) $127,016 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 867,658 Value ($000) $114,531 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 901,210 Value ($000) $113,724 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 928,824 Value ($000) $88,080 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 918,628 Value ($000) $117,290 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 914,246 Value ($000) $113,760 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 918,628 Value ($000) $117,290 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 920,868 Value ($000) $95,485 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 933,712 Value ($000) $89,870 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 673,289 Value ($000) $88,840 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 893,232 Value ($000) $102,811 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 979,636 Value ($000) $107,456 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 986,328 Value ($000) $89,342 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 987,997 Value ($000) $79,850 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 994,106 Value ($000) $75,115 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 968,685 Value ($000) $65,822 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 933,846 Value ($000) $61,914 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 866,497 Value ($000) $58,740 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 823,955 Value ($000) $53,722 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 842,639 Value ($000) $49,977 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 849,929 Value ($000) $45,667 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 857,958 Value ($000) $47,488 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 863,478 Value ($000) $43,183 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 821,152 Value ($000) $45,172 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 848,666 Value ($000) $39,191 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 773,252 Value ($000) $32,190 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 758,754 Value ($000) $31,595 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 741,403 Value ($000) $27,536 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 869,015 Value ($000) $34,343 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 823,252 Value ($000) $26,138 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 761,962 Value ($000) $20,253 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,515	$124,197	$227.30	$214.17 - $237.72
Q3 2025	583,912	$139,070	$247.24	$230.09 - $269.71
Q2 2025	597,545	$145,221	$235.04	$209.84 - $244.67
Q1 2025	609,740	$147,838	$231.86	$216.57 - $242.74
Q4 2024	632,216	$142,938	$219.85	$204.19 - $233.38
Q3 2024	642,390	$138,133	$204.45	$191.07 - $218.59
Q2 2024	653,033	$128,647	$193.07	$183.16 - $201.88
Q1 2024	703,082	$144,033	$195.53	$185.89 - $203.69
Q4 2023	748,519	$154,008	$178.14	$160.87 - $200.83
Q3 2023	783,864	$140,351	$170.29	$155.50 - $182.36
Q2 2023	802,342	$132,892	$144.85	$133.26 - $159.51
Q1 2023	816,945	$119,740	$136.28	$126.23 - $149.80
Q4 2022	816,719	$110	$134.59	$124.33 - $144.69
Q3 2022	809,756	$116,864	$153.09	$134.40 - $172.78
Q2 2022	811,925	$115,740	$136.23	$124.45 - $151.48
Q1 2022	801,068	$124,734	$143.43	$128.48 - $171.21
Q4 2021	795,994	$145,524	$163.68	$149.89 - $173.13
Q3 2021	801,041	$133,485	$158.00	$149.60 - $164.23
Q2 2021	809,526	$130,763	$147.75	$140.73 - $154.76
Q1 2021	810,920	$124,152	$135.98	$126.88 - $145.70
Q4 2020	829,087	$127,016	$133.05	$120.27 - $141.89
Q3 2020	867,658	$114,531	$122.11	$113.04 - $131.86
Q2 2020	901,210	$113,724	$105.31	$81.84 - $116.83
Q1 2020	928,824	$88,080	$103.19	$74.41 - $121.34
Q4 2019	918,628	$117,290	$110.07	$103.57 - $114.02
Q3 2019	914,246	$113,760	$115.41	$107.71 - $122.67
Q2 2019	918,628	$117,290	$107.51	$92.86 - $119.06
Q1 2019	920,868	$95,485	$89.16	$82.09 - $93.48
Q4 2018	933,712	$89,870	$95.77	$81.11 - $118.15
Q3 2018	673,289	$88,840	$111.83	$98.32 - $121.88
Q2 2018	893,232	$102,811	$99.13	$92.94 - $105.33
Q1 2018	979,636	$107,456	$86.94	$76.56 - $96.60
Q4 2017	986,328	$89,342	$76.08	$70.31 - $80.87
Q3 2017	987,997	$79,850	$66.85	$62.08 - $71.46
Q2 2017	994,106	$75,115	$62.39	$57.41 - $67.35
Q1 2017	968,685	$65,822	$58.33	$56.04 - $60.85
Q4 2016	933,846	$61,914	$55.66	$51.18 - $58.34
Q3 2016	866,497	$58,740	$58.14	$55.28 - $61.05
Q2 2016	823,955	$53,722	$52.52	$49.06 - $55.94
Q1 2016	842,639	$49,977	$46.01	$40.91 - $50.52
Q4 2015	849,929	$45,667	$47.04	$43.90 - $50.35
Q3 2015	857,958	$47,488	$44.82	$40.82 - $49.57
Q2 2015	863,478	$43,183	$44.18	$41.37 - $46.22
Q1 2015	821,152	$45,172	$41.93	$36.80 - $45.67
Q4 2014	848,666	$39,191	$35.90	$31.36 - $38.56
Q3 2014	773,252	$32,190	$33.89	$32.10 - $35.34
Q2 2014	758,754	$31,595	$31.74	$28.63 - $34.28
Q1 2014	741,403	$27,536	$30.25	$28.15 - $32.07
Q4 2013	869,015	$34,343	$28.99	$24.91 - $32.34
Q3 2013	823,252	$26,138	$23.68	$21.21 - $25.58
Q2 2013	761,962	$20,253	$20.36	$18.40 - $22.15