BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 1,474 Value ($000) $329 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 868 Value ($000) $207 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 1,045 Value ($000) $254 Avg Close $235.04 Range $209.84 - $244.67

Q3 2024

Shares 1,516 Value ($000) $326 Avg Close $204.45 Range $191.07 - $218.59

Q4 2023

Shares 2,598 Value ($000) $535 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 1,463 Value ($000) $262 Avg Close $170.29 Range $155.50 - $182.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,474	$329	$227.30	$214.17 - $237.72
Q3 2025	868	$207	$247.24	$230.09 - $269.71
Q2 2025	1,045	$254	$235.04	$209.84 - $244.67
Q3 2024	1,516	$326	$204.45	$191.07 - $218.59
Q4 2023	2,598	$535	$178.14	$160.87 - $200.83
Q3 2023	1,463	$262	$170.29	$155.50 - $182.36