BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 4,614 Value ($000) $1,030 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 4,637 Value ($000) $1,104 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 4,685 Value ($000) $1,139 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,395 Value ($000) $338 Avg Close $231.86 Range $216.57 - $242.74
Q3 2024
Shares 7,200 Value ($000) $1,548 Avg Close $204.45 Range $191.07 - $218.59
Q4 2023
Shares 21,542 Value ($000) $4,432 Avg Close $178.14 Range $160.87 - $200.83
Q2 2022
Shares 715 Value ($000) $102 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 186 Value ($000) $29 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 76,580 Value ($000) $14,000 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 7,378 Value ($000) $1,229 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 2,328 Value ($000) $376 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 186 Value ($000) $28 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 547 Value ($000) $84 Avg Close $133.05 Range $120.27 - $141.89
Q4 2019
Shares 11,277 Value ($000) $1,393 Avg Close $110.07 Range $103.57 - $114.02