BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025

Shares 7,595 Value ($000) $1,695 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 7,353 Value ($000) $1,751 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 7,353 Value ($000) $1,787 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 6,959 Value ($000) $1,687 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 6,790 Value ($000) $1,535 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 6,667 Value ($000) $1,434 Avg Close $204.45 Range $191.07 - $218.59

Q1 2024

Shares 6,667 Value ($000) $1,366 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 6,667 Value ($000) $1,372 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 6,735 Value ($000) $1,206 Avg Close $170.29 Range $155.50 - $182.36

Q4 2020

Shares 4,618 Value ($000) $707 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 4,905 Value ($000) $647 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 4,821 Value ($000) $608 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 4,299 Value ($000) $408 Avg Close $103.19 Range $74.41 - $121.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,595	$1,695	$227.30	$214.17 - $237.72
Q3 2025	7,353	$1,751	$247.24	$230.09 - $269.71
Q2 2025	7,353	$1,787	$235.04	$209.84 - $244.67
Q1 2025	6,959	$1,687	$231.86	$216.57 - $242.74
Q4 2024	6,790	$1,535	$219.85	$204.19 - $233.38
Q3 2024	6,667	$1,434	$204.45	$191.07 - $218.59
Q1 2024	6,667	$1,366	$195.53	$185.89 - $203.69
Q4 2023	6,667	$1,372	$178.14	$160.87 - $200.83
Q3 2023	6,735	$1,206	$170.29	$155.50 - $182.36
Q4 2020	4,618	$707	$133.05	$120.27 - $141.89
Q3 2020	4,905	$647	$122.11	$113.04 - $131.86
Q2 2020	4,821	$608	$105.31	$81.84 - $116.83
Q1 2020	4,299	$408	$103.19	$74.41 - $121.34