BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 22,606 Value ($000) $5,045 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 31,333 Value ($000) $7,463 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 59,863 Value ($000) $14,549 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 33,780 Value ($000) $8,190 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 23,747 Value ($000) $5,369 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 24,848 Value ($000) $5,343 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 11,242 Value ($000) $2,215 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 13,273 Value ($000) $2,719 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 22,575 Value ($000) $4,645 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 15,155 Value ($000) $2,714 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 15,346 Value ($000) $2,542 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 15,804 Value ($000) $2,316 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 16,115 Value ($000) $2,162 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 21,501 Value ($000) $3,103 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 16,114 Value ($000) $2,297 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 12,722 Value ($000) $1,981 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 11,235 Value ($000) $2,054 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 35,251 Value ($000) $5,874 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 36,098 Value ($000) $5,831 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 40,075 Value ($000) $6,135 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 104,083 Value ($000) $15,945 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 256,126 Value ($000) $33,808 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 327,614 Value ($000) $41,342 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 341,458 Value ($000) $32,381 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 86,577 Value ($000) $10,696 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 487,609 Value ($000) $60,673 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 555,937 Value ($000) $70,982 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 828,549 Value ($000) $85,912 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 835,449 Value ($000) $80,413 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 573,620 Value ($000) $75,689 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 597,194 Value ($000) $68,737 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 523,083 Value ($000) $57,377 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 496,737 Value ($000) $44,994 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 651,545 Value ($000) $52,658 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 724,544 Value ($000) $54,613 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 979,170 Value ($000) $66,535 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 1,072,195 Value ($000) $71,086 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 1,104,070 Value ($000) $74,621 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 1,424,451 Value ($000) $92,874 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 1,435,059 Value ($000) $85,113 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 1,480,666 Value ($000) $80,255 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 1,483,034 Value ($000) $82,086 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 1,363,668 Value ($000) $68,263 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 1,245,293 Value ($000) $68,504 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 1,212,438 Value ($000) $55,991 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 1,470,435 Value ($000) $61,214 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 4,219,010 Value ($000) $175,680 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 3,721,259 Value ($000) $138,208 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 3,586,035 Value ($000) $141,720 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 3,067,583 Value ($000) $97,396 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 3,074,274 Value ($000) $81,715 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,606	$5,045	$227.30	$214.17 - $237.72
Q3 2025	31,333	$7,463	$247.24	$230.09 - $269.71
Q2 2025	59,863	$14,549	$235.04	$209.84 - $244.67
Q1 2025	33,780	$8,190	$231.86	$216.57 - $242.74
Q4 2024	23,747	$5,369	$219.85	$204.19 - $233.38
Q3 2024	24,848	$5,343	$204.45	$191.07 - $218.59
Q2 2024	11,242	$2,215	$193.07	$183.16 - $201.88
Q1 2024	13,273	$2,719	$195.53	$185.89 - $203.69
Q4 2023	22,575	$4,645	$178.14	$160.87 - $200.83
Q3 2023	15,155	$2,714	$170.29	$155.50 - $182.36
Q2 2023	15,346	$2,542	$144.85	$133.26 - $159.51
Q1 2023	15,804	$2,316	$136.28	$126.23 - $149.80
Q4 2022	16,115	$2,162	$134.59	$124.33 - $144.69
Q3 2022	21,501	$3,103	$153.09	$134.40 - $172.78
Q2 2022	16,114	$2,297	$136.23	$124.45 - $151.48
Q1 2022	12,722	$1,981	$143.43	$128.48 - $171.21
Q4 2021	11,235	$2,054	$163.68	$149.89 - $173.13
Q3 2021	35,251	$5,874	$158.00	$149.60 - $164.23
Q2 2021	36,098	$5,831	$147.75	$140.73 - $154.76
Q1 2021	40,075	$6,135	$135.98	$126.88 - $145.70
Q4 2020	104,083	$15,945	$133.05	$120.27 - $141.89
Q3 2020	256,126	$33,808	$122.11	$113.04 - $131.86
Q2 2020	327,614	$41,342	$105.31	$81.84 - $116.83
Q1 2020	341,458	$32,381	$103.19	$74.41 - $121.34
Q4 2019	86,577	$10,696	$110.07	$103.57 - $114.02
Q3 2019	487,609	$60,673	$115.41	$107.71 - $122.67
Q2 2019	555,937	$70,982	$107.51	$92.86 - $119.06
Q1 2019	828,549	$85,912	$89.16	$82.09 - $93.48
Q4 2018	835,449	$80,413	$95.77	$81.11 - $118.15
Q3 2018	573,620	$75,689	$111.83	$98.32 - $121.88
Q2 2018	597,194	$68,737	$99.13	$92.94 - $105.33
Q1 2018	523,083	$57,377	$86.94	$76.56 - $96.60
Q4 2017	496,737	$44,994	$76.08	$70.31 - $80.87
Q3 2017	651,545	$52,658	$66.85	$62.08 - $71.46
Q2 2017	724,544	$54,613	$62.39	$57.41 - $67.35
Q1 2017	979,170	$66,535	$58.33	$56.04 - $60.85
Q4 2016	1,072,195	$71,086	$55.66	$51.18 - $58.34
Q3 2016	1,104,070	$74,621	$58.14	$55.28 - $61.05
Q2 2016	1,424,451	$92,874	$52.52	$49.06 - $55.94
Q1 2016	1,435,059	$85,113	$46.01	$40.91 - $50.52
Q4 2015	1,480,666	$80,255	$47.04	$43.90 - $50.35
Q3 2015	1,483,034	$82,086	$44.82	$40.82 - $49.57
Q2 2015	1,363,668	$68,263	$44.18	$41.37 - $46.22
Q1 2015	1,245,293	$68,504	$41.93	$36.80 - $45.67
Q4 2014	1,212,438	$55,991	$35.90	$31.36 - $38.56
Q3 2014	1,470,435	$61,214	$33.89	$32.10 - $35.34
Q2 2014	4,219,010	$175,680	$31.74	$28.63 - $34.28
Q1 2014	3,721,259	$138,208	$30.25	$28.15 - $32.07
Q4 2013	3,586,035	$141,720	$28.99	$24.91 - $32.34
Q3 2013	3,067,583	$97,396	$23.68	$21.21 - $25.58
Q2 2013	3,074,274	$81,715	$20.36	$18.40 - $22.15