BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 4,436 Value ($000) $990 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,550 Value ($000) $369 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 4,489 Value ($000) $1,091 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 2,168 Value ($000) $526 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,235 Value ($000) $279 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 6,021 Value ($000) $1,295 Avg Close $204.45 Range $191.07 - $218.59
Q1 2024
Shares 4,009 Value ($000) $821 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 2,169 Value ($000) $446 Avg Close $178.14 Range $160.87 - $200.83