BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 2,701 Value ($000) $603 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 2,958 Value ($000) $705 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 26,435 Value ($000) $6,424 Avg Close $235.04 Range $209.84 - $244.67

Q4 2024

Shares 2,275 Value ($000) $514 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 9,806 Value ($000) $2,109 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 6,587 Value ($000) $1,298 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 3,129 Value ($000) $641 Avg Close $195.53 Range $185.89 - $203.69

Q4 2022

Shares 7,898 Value ($000) $1,059 Avg Close $134.59 Range $124.33 - $144.69

Q1 2022

Shares 685 Value ($000) $106 Avg Close $143.43 Range $128.48 - $171.21

Q3 2021

Shares 4,393 Value ($000) $732 Avg Close $158.00 Range $149.60 - $164.23

Q3 2020

Shares 10,600 Value ($000) $1,399 Avg Close $122.11 Range $113.04 - $131.86

Q3 2019

Shares 8,475 Value ($000) $1,054 Avg Close $115.41 Range $107.71 - $122.67

Q1 2019

Shares 58,440 Value ($000) $6,059 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 51,283 Value ($000) $4,935 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 53,415 Value ($000) $7,048 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 7,363 Value ($000) $847 Avg Close $99.13 Range $92.94 - $105.33

Q1 2017

Shares 26,073 Value ($000) $1,771 Avg Close $58.33 Range $56.04 - $60.85

Q3 2016

Shares 8,338 Value ($000) $565 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 698 Value ($000) $45 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 1,796 Value ($000) $106 Avg Close $46.01 Range $40.91 - $50.52

Q3 2015

Shares 5,919 Value ($000) $327 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 24,065 Value ($000) $1,203 Avg Close $44.18 Range $41.37 - $46.22

Q3 2014

Shares 3,695 Value ($000) $153 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 3,820 Value ($000) $159 Avg Close $31.74 Range $28.63 - $34.28

Q3 2013

Shares 800 Value ($000) $25 Avg Close $23.68 Range $21.21 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,701	$603	$227.30	$214.17 - $237.72
Q3 2025	2,958	$705	$247.24	$230.09 - $269.71
Q2 2025	26,435	$6,424	$235.04	$209.84 - $244.67
Q4 2024	2,275	$514	$219.85	$204.19 - $233.38
Q3 2024	9,806	$2,109	$204.45	$191.07 - $218.59
Q2 2024	6,587	$1,298	$193.07	$183.16 - $201.88
Q1 2024	3,129	$641	$195.53	$185.89 - $203.69
Q4 2022	7,898	$1,059	$134.59	$124.33 - $144.69
Q1 2022	685	$106	$143.43	$128.48 - $171.21
Q3 2021	4,393	$732	$158.00	$149.60 - $164.23
Q3 2020	10,600	$1,399	$122.11	$113.04 - $131.86
Q3 2019	8,475	$1,054	$115.41	$107.71 - $122.67
Q1 2019	58,440	$6,059	$89.16	$82.09 - $93.48
Q4 2018	51,283	$4,935	$95.77	$81.11 - $118.15
Q3 2018	53,415	$7,048	$111.83	$98.32 - $121.88
Q2 2018	7,363	$847	$99.13	$92.94 - $105.33
Q1 2017	26,073	$1,771	$58.33	$56.04 - $60.85
Q3 2016	8,338	$565	$58.14	$55.28 - $61.05
Q2 2016	698	$45	$52.52	$49.06 - $55.94
Q1 2016	1,796	$106	$46.01	$40.91 - $50.52
Q3 2015	5,919	$327	$44.82	$40.82 - $49.57
Q2 2015	24,065	$1,203	$44.18	$41.37 - $46.22
Q3 2014	3,695	$153	$33.89	$32.10 - $35.34
Q2 2014	3,820	$159	$31.74	$28.63 - $34.28
Q3 2013	800	$25	$23.68	$21.21 - $25.58