BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 261,468 Value ($000) $58,352 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 275,541 Value ($000) $65,626 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 271,841 Value ($000) $66,066 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 260,849 Value ($000) $63,245 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 262,159 Value ($000) $59,272 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 265,440 Value ($000) $57,078 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 262,725 Value ($000) $51,757 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 281,153 Value ($000) $57,597 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 284,577 Value ($000) $58,552 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 281,762 Value ($000) $50,449 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 286,724 Value ($000) $47,490 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 390,737 Value ($000) $57,270 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 536,240 Value ($000) $71,926 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 605,641 Value ($000) $87,406 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 613,831 Value ($000) $87,502 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 383,330 Value ($000) $59,688 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 527,327 Value ($000) $96,406 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 408,442 Value ($000) $68,063 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 427,935 Value ($000) $69,124 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 451,550 Value ($000) $69,132 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 465,112 Value ($000) $71,255 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 676,133 Value ($000) $89,250 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 751,695 Value ($000) $94,856 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 683,374 Value ($000) $64,804 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 534,854 Value ($000) $66,076 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 529,347 Value ($000) $65,867 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 504,240 Value ($000) $64,381 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 518,217 Value ($000) $53,734 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 540,938 Value ($000) $51,459 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 464,906 Value ($000) $61,344 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 448,960 Value ($000) $51,675 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 403,399 Value ($000) $44,249 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 394,327 Value ($000) $35,718 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 364,684 Value ($000) $29,474 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 373,641 Value ($000) $28,232 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 383,455 Value ($000) $26,056 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 380,619 Value ($000) $25,235 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 370,238 Value ($000) $25,098 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 364,440 Value ($000) $23,761 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 7,637 Value ($000) $453 Avg Close $46.01 Range $40.91 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,468	$58,352	$227.30	$214.17 - $237.72
Q3 2025	275,541	$65,626	$247.24	$230.09 - $269.71
Q2 2025	271,841	$66,066	$235.04	$209.84 - $244.67
Q1 2025	260,849	$63,245	$231.86	$216.57 - $242.74
Q4 2024	262,159	$59,272	$219.85	$204.19 - $233.38
Q3 2024	265,440	$57,078	$204.45	$191.07 - $218.59
Q2 2024	262,725	$51,757	$193.07	$183.16 - $201.88
Q1 2024	281,153	$57,597	$195.53	$185.89 - $203.69
Q4 2023	284,577	$58,552	$178.14	$160.87 - $200.83
Q3 2023	281,762	$50,449	$170.29	$155.50 - $182.36
Q2 2023	286,724	$47,490	$144.85	$133.26 - $159.51
Q1 2023	390,737	$57,270	$136.28	$126.23 - $149.80
Q4 2022	536,240	$71,926	$134.59	$124.33 - $144.69
Q3 2022	605,641	$87,406	$153.09	$134.40 - $172.78
Q2 2022	613,831	$87,502	$136.23	$124.45 - $151.48
Q1 2022	383,330	$59,688	$143.43	$128.48 - $171.21
Q4 2021	527,327	$96,406	$163.68	$149.89 - $173.13
Q3 2021	408,442	$68,063	$158.00	$149.60 - $164.23
Q2 2021	427,935	$69,124	$147.75	$140.73 - $154.76
Q1 2021	451,550	$69,132	$135.98	$126.88 - $145.70
Q4 2020	465,112	$71,255	$133.05	$120.27 - $141.89
Q3 2020	676,133	$89,250	$122.11	$113.04 - $131.86
Q2 2020	751,695	$94,856	$105.31	$81.84 - $116.83
Q1 2020	683,374	$64,804	$103.19	$74.41 - $121.34
Q4 2019	534,854	$66,076	$110.07	$103.57 - $114.02
Q3 2019	529,347	$65,867	$115.41	$107.71 - $122.67
Q2 2019	504,240	$64,381	$107.51	$92.86 - $119.06
Q1 2019	518,217	$53,734	$89.16	$82.09 - $93.48
Q4 2018	540,938	$51,459	$95.77	$81.11 - $118.15
Q3 2018	464,906	$61,344	$111.83	$98.32 - $121.88
Q2 2018	448,960	$51,675	$99.13	$92.94 - $105.33
Q1 2018	403,399	$44,249	$86.94	$76.56 - $96.60
Q4 2017	394,327	$35,718	$76.08	$70.31 - $80.87
Q3 2017	364,684	$29,474	$66.85	$62.08 - $71.46
Q2 2017	373,641	$28,232	$62.39	$57.41 - $67.35
Q1 2017	383,455	$26,056	$58.33	$56.04 - $60.85
Q4 2016	380,619	$25,235	$55.66	$51.18 - $58.34
Q3 2016	370,238	$25,098	$58.14	$55.28 - $61.05
Q2 2016	364,440	$23,761	$52.52	$49.06 - $55.94
Q1 2016	7,637	$453	$46.01	$40.91 - $50.52