BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2021

Shares 11,920 Value ($000) $1,925 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 10,195 Value ($000) $1,561 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 5,311 Value ($000) $814 Avg Close $133.05 Range $120.27 - $141.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,920	$1,925	$147.75	$140.73 - $154.76
Q1 2021	10,195	$1,561	$135.98	$126.88 - $145.70
Q4 2020	5,311	$814	$133.05	$120.27 - $141.89