BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 1,180 Value ($000) $287 Avg Close $235.04 Range $209.84 - $244.67

Q4 2023

Shares 1,686 Value ($000) $347 Avg Close $178.14 Range $160.87 - $200.83

Q1 2023

Shares 3,042 Value ($000) $446 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 3,667 Value ($000) $492 Avg Close $134.59 Range $124.33 - $144.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,180	$287	$235.04	$209.84 - $244.67
Q4 2023	1,686	$347	$178.14	$160.87 - $200.83
Q1 2023	3,042	$446	$136.28	$126.23 - $149.80
Q4 2022	3,667	$492	$134.59	$124.33 - $144.69