BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 16,124 Value ($000) $3,629 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 20,619 Value ($000) $4,911 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 18,059 Value ($000) $4,389 Avg Close $235.04 Range $209.84 - $244.67
Q3 2021
Shares 973 Value ($000) $162 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,102 Value ($000) $178 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 1,101 Value ($000) $169 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,430 Value ($000) $219 Avg Close $133.05 Range $120.27 - $141.89