BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 5,358 Value ($000) $1,196 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 156,407 Value ($000) $37,251 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 179,671 Value ($000) $43,665 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 244,720 Value ($000) $59,335 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 40,345 Value ($000) $9,122 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 204,366 Value ($000) $43,945 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 6,197 Value ($000) $1,221 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 48,130 Value ($000) $9,860 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 93,363 Value ($000) $19,209 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 4,750 Value ($000) $850 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 18,634 Value ($000) $3,086 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 6,748 Value ($000) $989 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 99,863 Value ($000) $13 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 3,418 Value ($000) $493 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 6,475 Value ($000) $923 Avg Close $136.23 Range $124.45 - $151.48

Q3 2021

Shares 9,209 Value ($000) $1,535 Avg Close $158.00 Range $149.60 - $164.23

Q1 2021

Shares 12,586 Value ($000) $1,927 Avg Close $135.98 Range $126.88 - $145.70

Q2 2020

Shares 17,647 Value ($000) $2,227 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 17,647 Value ($000) $1,673 Avg Close $103.19 Range $74.41 - $121.34

Q3 2019

Shares 51,650 Value ($000) $6,427 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 62,302 Value ($000) $7,955 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 37,706 Value ($000) $3,910 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 48,045 Value ($000) $4,624 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 91,252 Value ($000) $12,041 Avg Close $111.83 Range $98.32 - $121.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,358	$1,196	$227.30	$214.17 - $237.72
Q3 2025	156,407	$37,251	$247.24	$230.09 - $269.71
Q2 2025	179,671	$43,665	$235.04	$209.84 - $244.67
Q1 2025	244,720	$59,335	$231.86	$216.57 - $242.74
Q4 2024	40,345	$9,122	$219.85	$204.19 - $233.38
Q3 2024	204,366	$43,945	$204.45	$191.07 - $218.59
Q2 2024	6,197	$1,221	$193.07	$183.16 - $201.88
Q1 2024	48,130	$9,860	$195.53	$185.89 - $203.69
Q4 2023	93,363	$19,209	$178.14	$160.87 - $200.83
Q3 2023	4,750	$850	$170.29	$155.50 - $182.36
Q2 2023	18,634	$3,086	$144.85	$133.26 - $159.51
Q1 2023	6,748	$989	$136.28	$126.23 - $149.80
Q4 2022	99,863	$13	$134.59	$124.33 - $144.69
Q3 2022	3,418	$493	$153.09	$134.40 - $172.78
Q2 2022	6,475	$923	$136.23	$124.45 - $151.48
Q3 2021	9,209	$1,535	$158.00	$149.60 - $164.23
Q1 2021	12,586	$1,927	$135.98	$126.88 - $145.70
Q2 2020	17,647	$2,227	$105.31	$81.84 - $116.83
Q1 2020	17,647	$1,673	$103.19	$74.41 - $121.34
Q3 2019	51,650	$6,427	$115.41	$107.71 - $122.67
Q2 2019	62,302	$7,955	$107.51	$92.86 - $119.06
Q1 2019	37,706	$3,910	$89.16	$82.09 - $93.48
Q4 2018	48,045	$4,624	$95.77	$81.11 - $118.15
Q3 2018	91,252	$12,041	$111.83	$98.32 - $121.88