BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2021
Shares 3,750 Value ($000) $624,900 Avg Close $158.00 Range $149.60 - $164.23
Q4 2020
Shares 4,450 Value ($000) $681,740 Avg Close $133.05 Range $120.27 - $141.89