BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 1,601 Value ($000) $357 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 4,383 Value ($000) $1 Avg Close $247.24 Range $230.09 - $269.71

Q3 2020

Shares 9,636 Value ($000) $1,273 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 10,430 Value ($000) $1,316 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 17,450 Value ($000) $1,655 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 22,300 Value ($000) $2,755 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 24,700 Value ($000) $3,074 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 24,900 Value ($000) $3,179 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 24,900 Value ($000) $2,581 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 25,650 Value ($000) $2,469 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 26,350 Value ($000) $3,477 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 27,200 Value ($000) $3,132 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 28,200 Value ($000) $3,094 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 31,100 Value ($000) $2,817 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 31,100 Value ($000) $2,514 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 31,400 Value ($000) $2,373 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 31,600 Value ($000) $2,147 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 31,900 Value ($000) $2,116 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 31,700 Value ($000) $2,149 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 31,700 Value ($000) $2,066 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 31,700 Value ($000) $1,880 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 31,700 Value ($000) $1,703 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 32,300 Value ($000) $1,788 Avg Close $44.82 Range $40.82 - $49.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,601	$357	$227.30	$214.17 - $237.72
Q3 2025	4,383	$1	$247.24	$230.09 - $269.71
Q3 2020	9,636	$1,273	$122.11	$113.04 - $131.86
Q2 2020	10,430	$1,316	$105.31	$81.84 - $116.83
Q1 2020	17,450	$1,655	$103.19	$74.41 - $121.34
Q4 2019	22,300	$2,755	$110.07	$103.57 - $114.02
Q3 2019	24,700	$3,074	$115.41	$107.71 - $122.67
Q2 2019	24,900	$3,179	$107.51	$92.86 - $119.06
Q1 2019	24,900	$2,581	$89.16	$82.09 - $93.48
Q4 2018	25,650	$2,469	$95.77	$81.11 - $118.15
Q3 2018	26,350	$3,477	$111.83	$98.32 - $121.88
Q2 2018	27,200	$3,132	$99.13	$92.94 - $105.33
Q1 2018	28,200	$3,094	$86.94	$76.56 - $96.60
Q4 2017	31,100	$2,817	$76.08	$70.31 - $80.87
Q3 2017	31,100	$2,514	$66.85	$62.08 - $71.46
Q2 2017	31,400	$2,373	$62.39	$57.41 - $67.35
Q1 2017	31,600	$2,147	$58.33	$56.04 - $60.85
Q4 2016	31,900	$2,116	$55.66	$51.18 - $58.34
Q3 2016	31,700	$2,149	$58.14	$55.28 - $61.05
Q2 2016	31,700	$2,066	$52.52	$49.06 - $55.94
Q1 2016	31,700	$1,880	$46.01	$40.91 - $50.52
Q4 2015	31,700	$1,703	$47.04	$43.90 - $50.35
Q3 2015	32,300	$1,788	$44.82	$40.82 - $49.57