BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 5,547 Value ($000) $1,238 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 6,047 Value ($000) $1,440 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 6,047 Value ($000) $1,470 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 6,047 Value ($000) $1,466 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 5,979 Value ($000) $1,352 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 5,927 Value ($000) $1,274 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 5,927 Value ($000) $1,168 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 5,927 Value ($000) $1,214 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 5,927 Value ($000) $1,219 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 5,925 Value ($000) $1,061 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 5,925 Value ($000) $981 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 5,925 Value ($000) $868 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 5,925 Value ($000) $795 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 5,925 Value ($000) $855 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 5,925 Value ($000) $845 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 5,925 Value ($000) $923 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 5,925 Value ($000) $1,083 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 5,925 Value ($000) $987 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 5,925 Value ($000) $957 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 5,925 Value ($000) $907 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 5,925 Value ($000) $908 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 5,925 Value ($000) $782 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 5,925 Value ($000) $748 Avg Close $105.31 Range $81.84 - $116.83

Q4 2018

Shares 5,925 Value ($000) $570 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 5,925 Value ($000) $782 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 5,925 Value ($000) $682 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 5,925 Value ($000) $650 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 5,925 Value ($000) $537 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 5,925 Value ($000) $479 Avg Close $66.85 Range $62.08 - $71.46

Q1 2017

Shares 5,925 Value ($000) $403 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 5,925 Value ($000) $393 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 5,925 Value ($000) $402 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 5,925 Value ($000) $386 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 5,925 Value ($000) $351 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 5,925 Value ($000) $318 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 5,925 Value ($000) $328 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 5,925 Value ($000) $296 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 5,925 Value ($000) $326 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 5,925 Value ($000) $274 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 5,925 Value ($000) $247 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 5,925 Value ($000) $247 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 5,925 Value ($000) $220 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 5,925 Value ($000) $234 Avg Close $28.99 Range $24.91 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,547	$1,238	$227.30	$214.17 - $237.72
Q3 2025	6,047	$1,440	$247.24	$230.09 - $269.71
Q2 2025	6,047	$1,470	$235.04	$209.84 - $244.67
Q1 2025	6,047	$1,466	$231.86	$216.57 - $242.74
Q4 2024	5,979	$1,352	$219.85	$204.19 - $233.38
Q3 2024	5,927	$1,274	$204.45	$191.07 - $218.59
Q2 2024	5,927	$1,168	$193.07	$183.16 - $201.88
Q1 2024	5,927	$1,214	$195.53	$185.89 - $203.69
Q4 2023	5,927	$1,219	$178.14	$160.87 - $200.83
Q3 2023	5,925	$1,061	$170.29	$155.50 - $182.36
Q2 2023	5,925	$981	$144.85	$133.26 - $159.51
Q1 2023	5,925	$868	$136.28	$126.23 - $149.80
Q4 2022	5,925	$795	$134.59	$124.33 - $144.69
Q3 2022	5,925	$855	$153.09	$134.40 - $172.78
Q2 2022	5,925	$845	$136.23	$124.45 - $151.48
Q1 2022	5,925	$923	$143.43	$128.48 - $171.21
Q4 2021	5,925	$1,083	$163.68	$149.89 - $173.13
Q3 2021	5,925	$987	$158.00	$149.60 - $164.23
Q2 2021	5,925	$957	$147.75	$140.73 - $154.76
Q1 2021	5,925	$907	$135.98	$126.88 - $145.70
Q4 2020	5,925	$908	$133.05	$120.27 - $141.89
Q3 2020	5,925	$782	$122.11	$113.04 - $131.86
Q2 2020	5,925	$748	$105.31	$81.84 - $116.83
Q4 2018	5,925	$570	$95.77	$81.11 - $118.15
Q3 2018	5,925	$782	$111.83	$98.32 - $121.88
Q2 2018	5,925	$682	$99.13	$92.94 - $105.33
Q1 2018	5,925	$650	$86.94	$76.56 - $96.60
Q4 2017	5,925	$537	$76.08	$70.31 - $80.87
Q3 2017	5,925	$479	$66.85	$62.08 - $71.46
Q1 2017	5,925	$403	$58.33	$56.04 - $60.85
Q4 2016	5,925	$393	$55.66	$51.18 - $58.34
Q3 2016	5,925	$402	$58.14	$55.28 - $61.05
Q2 2016	5,925	$386	$52.52	$49.06 - $55.94
Q1 2016	5,925	$351	$46.01	$40.91 - $50.52
Q4 2015	5,925	$318	$47.04	$43.90 - $50.35
Q3 2015	5,925	$328	$44.82	$40.82 - $49.57
Q2 2015	5,925	$296	$44.18	$41.37 - $46.22
Q1 2015	5,925	$326	$41.93	$36.80 - $45.67
Q4 2014	5,925	$274	$35.90	$31.36 - $38.56
Q3 2014	5,925	$247	$33.89	$32.10 - $35.34
Q2 2014	5,925	$247	$31.74	$28.63 - $34.28
Q1 2014	5,925	$220	$30.25	$28.15 - $32.07
Q4 2013	5,925	$234	$28.99	$24.91 - $32.34