BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025

Shares 30,859 Value ($000) $6,887 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 32,819 Value ($000) $7,817 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 32,819 Value ($000) $7,976 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 33,212 Value ($000) $8,053 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 33,425 Value ($000) $7,557 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 33,431 Value ($000) $7,189 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 33,798 Value ($000) $6,658 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 33,633 Value ($000) $6,890 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 51,454 Value ($000) $10,587 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 209,790 Value ($000) $37,563 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 281,148 Value ($000) $46,567 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 262,742 Value ($000) $38,510 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 254,457 Value ($000) $34,130 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 253,667 Value ($000) $36,609 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 284,793 Value ($000) $40,598 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 234,012 Value ($000) $36,438 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 181,414 Value ($000) $33,166 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 181,331 Value ($000) $30,217 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 183,559 Value ($000) $29,650 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 171,974 Value ($000) $26,329 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 127,546 Value ($000) $19,540 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 45,306 Value ($000) $5,980 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 45,281 Value ($000) $5,714 Avg Close $105.31 Range $81.84 - $116.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,859	$6,887	$227.30	$214.17 - $237.72
Q3 2025	32,819	$7,817	$247.24	$230.09 - $269.71
Q2 2025	32,819	$7,976	$235.04	$209.84 - $244.67
Q1 2025	33,212	$8,053	$231.86	$216.57 - $242.74
Q4 2024	33,425	$7,557	$219.85	$204.19 - $233.38
Q3 2024	33,431	$7,189	$204.45	$191.07 - $218.59
Q2 2024	33,798	$6,658	$193.07	$183.16 - $201.88
Q1 2024	33,633	$6,890	$195.53	$185.89 - $203.69
Q4 2023	51,454	$10,587	$178.14	$160.87 - $200.83
Q3 2023	209,790	$37,563	$170.29	$155.50 - $182.36
Q2 2023	281,148	$46,567	$144.85	$133.26 - $159.51
Q1 2023	262,742	$38,510	$136.28	$126.23 - $149.80
Q4 2022	254,457	$34,130	$134.59	$124.33 - $144.69
Q3 2022	253,667	$36,609	$153.09	$134.40 - $172.78
Q2 2022	284,793	$40,598	$136.23	$124.45 - $151.48
Q1 2022	234,012	$36,438	$143.43	$128.48 - $171.21
Q4 2021	181,414	$33,166	$163.68	$149.89 - $173.13
Q3 2021	181,331	$30,217	$158.00	$149.60 - $164.23
Q2 2021	183,559	$29,650	$147.75	$140.73 - $154.76
Q1 2021	171,974	$26,329	$135.98	$126.88 - $145.70
Q4 2020	127,546	$19,540	$133.05	$120.27 - $141.89
Q3 2020	45,306	$5,980	$122.11	$113.04 - $131.86
Q2 2020	45,281	$5,714	$105.31	$81.84 - $116.83