BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 16,045 Value ($000) $3,581 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 16,997 Value ($000) $4,048 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 17,004 Value ($000) $4,133 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 15,547 Value ($000) $3,770 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 18,378 Value ($000) $4,155 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 14,149 Value ($000) $3,042 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 63,962 Value ($000) $12,600 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 92,757 Value ($000) $19,002 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 9,985 Value ($000) $2,055 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 9,985 Value ($000) $1,788 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 12,545 Value ($000) $2,078 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 18,808 Value ($000) $2,537 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 14,427 Value ($000) $1,935 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 16,189 Value ($000) $2,337 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 5,940 Value ($000) $847 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 5,913 Value ($000) $921 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 5,204 Value ($000) $951 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 5,204 Value ($000) $867 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 5,257 Value ($000) $849 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 17,169 Value ($000) $2,527 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 17,169 Value ($000) $2,630 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 17,173 Value ($000) $2,267 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 17,173 Value ($000) $2,167 Avg Close $105.31 Range $81.84 - $116.83

Q2 2019

Shares 17,437 Value ($000) $2,217 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 21,829 Value ($000) $3,300 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 10 Value ($000) $1 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 10 Value ($000) $1 Avg Close $111.83 Range $98.32 - $121.88

Q1 2018

Shares 5,000 Value ($000) $548 Avg Close $86.94 Range $76.56 - $96.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,045	$3,581	$227.30	$214.17 - $237.72
Q3 2025	16,997	$4,048	$247.24	$230.09 - $269.71
Q2 2025	17,004	$4,133	$235.04	$209.84 - $244.67
Q1 2025	15,547	$3,770	$231.86	$216.57 - $242.74
Q4 2024	18,378	$4,155	$219.85	$204.19 - $233.38
Q3 2024	14,149	$3,042	$204.45	$191.07 - $218.59
Q2 2024	63,962	$12,600	$193.07	$183.16 - $201.88
Q1 2024	92,757	$19,002	$195.53	$185.89 - $203.69
Q4 2023	9,985	$2,055	$178.14	$160.87 - $200.83
Q3 2023	9,985	$1,788	$170.29	$155.50 - $182.36
Q2 2023	12,545	$2,078	$144.85	$133.26 - $159.51
Q1 2023	18,808	$2,537	$136.28	$126.23 - $149.80
Q4 2022	14,427	$1,935	$134.59	$124.33 - $144.69
Q3 2022	16,189	$2,337	$153.09	$134.40 - $172.78
Q2 2022	5,940	$847	$136.23	$124.45 - $151.48
Q1 2022	5,913	$921	$143.43	$128.48 - $171.21
Q4 2021	5,204	$951	$163.68	$149.89 - $173.13
Q3 2021	5,204	$867	$158.00	$149.60 - $164.23
Q2 2021	5,257	$849	$147.75	$140.73 - $154.76
Q1 2021	17,169	$2,527	$135.98	$126.88 - $145.70
Q4 2020	17,169	$2,630	$133.05	$120.27 - $141.89
Q3 2020	17,173	$2,267	$122.11	$113.04 - $131.86
Q2 2020	17,173	$2,167	$105.31	$81.84 - $116.83
Q2 2019	17,437	$2,217	$107.51	$92.86 - $119.06
Q1 2019	21,829	$3,300	$89.16	$82.09 - $93.48
Q4 2018	10	$1	$95.77	$81.11 - $118.15
Q3 2018	10	$1	$111.83	$98.32 - $121.88
Q1 2018	5,000	$548	$86.94	$76.56 - $96.60