BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 7,931 Value ($000) $1,770 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 7,124 Value ($000) $1,697 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 4,920 Value ($000) $1,196 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 3,686 Value ($000) $894 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 14,140 Value ($000) $3,197 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 10,814 Value ($000) $2,325 Avg Close $204.45 Range $191.07 - $218.59

Q1 2024

Shares 1,062 Value ($000) $218 Avg Close $195.53 Range $185.89 - $203.69

Q3 2023

Shares 2,796 Value ($000) $501 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 1,641 Value ($000) $272 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 2,446 Value ($000) $359 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 1,672 Value ($000) $224 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 14,383 Value ($000) $2,076 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 4,673 Value ($000) $666 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 3,395 Value ($000) $529 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 6,766 Value ($000) $1,237 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 14,475 Value ($000) $2,412 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 1,458 Value ($000) $236 Avg Close $147.75 Range $140.73 - $154.76

Q3 2020

Shares 8,941 Value ($000) $1,180 Avg Close $122.11 Range $113.04 - $131.86

Q3 2019

Shares 2,134 Value ($000) $266 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 8,019 Value ($000) $1,024 Avg Close $107.51 Range $92.86 - $119.06

Q3 2018

Shares 20,294 Value ($000) $2,678 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 6,068 Value ($000) $698 Avg Close $99.13 Range $92.94 - $105.33

Q4 2017

Shares 3,821 Value ($000) $346 Avg Close $76.08 Range $70.31 - $80.87

Q1 2017

Shares 13,016 Value ($000) $884 Avg Close $58.33 Range $56.04 - $60.85

Q3 2016

Shares 6,514 Value ($000) $442 Avg Close $58.14 Range $55.28 - $61.05

Q4 2015

Shares 8,044 Value ($000) $432 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 9,349 Value ($000) $517 Avg Close $44.82 Range $40.82 - $49.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,931	$1,770	$227.30	$214.17 - $237.72
Q3 2025	7,124	$1,697	$247.24	$230.09 - $269.71
Q2 2025	4,920	$1,196	$235.04	$209.84 - $244.67
Q1 2025	3,686	$894	$231.86	$216.57 - $242.74
Q4 2024	14,140	$3,197	$219.85	$204.19 - $233.38
Q3 2024	10,814	$2,325	$204.45	$191.07 - $218.59
Q1 2024	1,062	$218	$195.53	$185.89 - $203.69
Q3 2023	2,796	$501	$170.29	$155.50 - $182.36
Q2 2023	1,641	$272	$144.85	$133.26 - $159.51
Q1 2023	2,446	$359	$136.28	$126.23 - $149.80
Q4 2022	1,672	$224	$134.59	$124.33 - $144.69
Q3 2022	14,383	$2,076	$153.09	$134.40 - $172.78
Q2 2022	4,673	$666	$136.23	$124.45 - $151.48
Q1 2022	3,395	$529	$143.43	$128.48 - $171.21
Q4 2021	6,766	$1,237	$163.68	$149.89 - $173.13
Q3 2021	14,475	$2,412	$158.00	$149.60 - $164.23
Q2 2021	1,458	$236	$147.75	$140.73 - $154.76
Q3 2020	8,941	$1,180	$122.11	$113.04 - $131.86
Q3 2019	2,134	$266	$115.41	$107.71 - $122.67
Q2 2019	8,019	$1,024	$107.51	$92.86 - $119.06
Q3 2018	20,294	$2,678	$111.83	$98.32 - $121.88
Q2 2018	6,068	$698	$99.13	$92.94 - $105.33
Q4 2017	3,821	$346	$76.08	$70.31 - $80.87
Q1 2017	13,016	$884	$58.33	$56.04 - $60.85
Q3 2016	6,514	$442	$58.14	$55.28 - $61.05
Q4 2015	8,044	$432	$47.04	$43.90 - $50.35
Q3 2015	9,349	$517	$44.82	$40.82 - $49.57