BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 2,070 Value ($000) $462 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 2,517 Value ($000) $599 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 2,519 Value ($000) $612 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 2,266 Value ($000) $549 Avg Close $231.86 Range $216.57 - $242.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,070	$462	$227.30	$214.17 - $237.72
Q3 2025	2,517	$599	$247.24	$230.09 - $269.71
Q2 2025	2,519	$612	$235.04	$209.84 - $244.67
Q1 2025	2,266	$549	$231.86	$216.57 - $242.74