BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 2,951 Value ($000) $659 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 3,047 Value ($000) $726 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 2,928 Value ($000) $712 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,410 Value ($000) $342 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,938 Value ($000) $438 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,981 Value ($000) $426 Avg Close $204.45 Range $191.07 - $218.59
Q1 2024
Shares 982 Value ($000) $201 Avg Close $195.53 Range $185.89 - $203.69
Q3 2023
Shares 1,786 Value ($000) $320 Avg Close $170.29 Range $155.50 - $182.36
Q1 2023
Shares 1,406 Value ($000) $206 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 4,245 Value ($000) $569 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,650 Value ($000) $238 Avg Close $153.09 Range $134.40 - $172.78
Q1 2019
Shares 19,147 Value ($000) $1,985 Avg Close $89.16 Range $82.09 - $93.48
Q3 2018
Shares 1,559 Value ($000) $206 Avg Close $111.83 Range $98.32 - $121.88
Q4 2016
Shares 3,022 Value ($000) $200 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 6,848 Value ($000) $464 Avg Close $58.14 Range $55.28 - $61.05
Q4 2015
Shares 4,448 Value ($000) $239 Avg Close $47.04 Range $43.90 - $50.35