BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 32,028 Value ($000) $7,148 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 34,693 Value ($000) $8,263 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 34,203 Value ($000) $8,312 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 33,803 Value ($000) $8,196 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 33,950 Value ($000) $7,676 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 33,859 Value ($000) $7,281 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 32,352 Value ($000) $6,373 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 32,359 Value ($000) $6,629 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 32,463 Value ($000) $6,679 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 32,187 Value ($000) $5,763 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 32,119 Value ($000) $5,320 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 34,205 Value ($000) $5,013 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 33,203 Value ($000) $4,454 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 32,187 Value ($000) $4,645 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 32,590 Value ($000) $4,646 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 32,450 Value ($000) $5,053 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 31,629 Value ($000) $5,782 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 32,589 Value ($000) $5,431 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 32,730 Value ($000) $5,287 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 33,336 Value ($000) $5,104 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 33,023 Value ($000) $5,059 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 34,937 Value ($000) $4,612 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 26,742 Value ($000) $3,375 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 42,002 Value ($000) $3,983 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 62,395 Value ($000) $7,708 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 48,770 Value ($000) $6,068 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 49,336 Value ($000) $6,299 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 64,098 Value ($000) $6,646 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 65,079 Value ($000) $6,264 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 74,301 Value ($000) $9,804 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 73,561 Value ($000) $8,467 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 119,041 Value ($000) $13,058 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 124,441 Value ($000) $11,272 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 91,180 Value ($000) $7,369 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 87,600 Value ($000) $6,619 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 92,400 Value ($000) $6,279 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 88,838 Value ($000) $5,890 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 95,438 Value ($000) $6,470 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 95,538 Value ($000) $6,229 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 65,238 Value ($000) $3,869 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 61,438 Value ($000) $3,301 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 54,310 Value ($000) $3,006 Avg Close $44.82 Range $40.82 - $49.57

Q4 2014

Shares 74,370 Value ($000) $3,434 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 74,270 Value ($000) $3,091 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 77,370 Value ($000) $3,221 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 75,770 Value ($000) $2,814 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 82,570 Value ($000) $3,263 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 93,270 Value ($000) $2,961 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 93,770 Value ($000) $2,492 Avg Close $20.36 Range $18.40 - $22.15

Q1 2013

Shares 94,570 Value ($000) $2,349 Avg Close $18.35 Range $17.13 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,028	$7,148	$227.30	$214.17 - $237.72
Q3 2025	34,693	$8,263	$247.24	$230.09 - $269.71
Q2 2025	34,203	$8,312	$235.04	$209.84 - $244.67
Q1 2025	33,803	$8,196	$231.86	$216.57 - $242.74
Q4 2024	33,950	$7,676	$219.85	$204.19 - $233.38
Q3 2024	33,859	$7,281	$204.45	$191.07 - $218.59
Q2 2024	32,352	$6,373	$193.07	$183.16 - $201.88
Q1 2024	32,359	$6,629	$195.53	$185.89 - $203.69
Q4 2023	32,463	$6,679	$178.14	$160.87 - $200.83
Q3 2023	32,187	$5,763	$170.29	$155.50 - $182.36
Q2 2023	32,119	$5,320	$144.85	$133.26 - $159.51
Q1 2023	34,205	$5,013	$136.28	$126.23 - $149.80
Q4 2022	33,203	$4,454	$134.59	$124.33 - $144.69
Q3 2022	32,187	$4,645	$153.09	$134.40 - $172.78
Q2 2022	32,590	$4,646	$136.23	$124.45 - $151.48
Q1 2022	32,450	$5,053	$143.43	$128.48 - $171.21
Q4 2021	31,629	$5,782	$163.68	$149.89 - $173.13
Q3 2021	32,589	$5,431	$158.00	$149.60 - $164.23
Q2 2021	32,730	$5,287	$147.75	$140.73 - $154.76
Q1 2021	33,336	$5,104	$135.98	$126.88 - $145.70
Q4 2020	33,023	$5,059	$133.05	$120.27 - $141.89
Q3 2020	34,937	$4,612	$122.11	$113.04 - $131.86
Q2 2020	26,742	$3,375	$105.31	$81.84 - $116.83
Q1 2020	42,002	$3,983	$103.19	$74.41 - $121.34
Q4 2019	62,395	$7,708	$110.07	$103.57 - $114.02
Q3 2019	48,770	$6,068	$115.41	$107.71 - $122.67
Q2 2019	49,336	$6,299	$107.51	$92.86 - $119.06
Q1 2019	64,098	$6,646	$89.16	$82.09 - $93.48
Q4 2018	65,079	$6,264	$95.77	$81.11 - $118.15
Q3 2018	74,301	$9,804	$111.83	$98.32 - $121.88
Q2 2018	73,561	$8,467	$99.13	$92.94 - $105.33
Q1 2018	119,041	$13,058	$86.94	$76.56 - $96.60
Q4 2017	124,441	$11,272	$76.08	$70.31 - $80.87
Q3 2017	91,180	$7,369	$66.85	$62.08 - $71.46
Q2 2017	87,600	$6,619	$62.39	$57.41 - $67.35
Q1 2017	92,400	$6,279	$58.33	$56.04 - $60.85
Q4 2016	88,838	$5,890	$55.66	$51.18 - $58.34
Q3 2016	95,438	$6,470	$58.14	$55.28 - $61.05
Q2 2016	95,538	$6,229	$52.52	$49.06 - $55.94
Q1 2016	65,238	$3,869	$46.01	$40.91 - $50.52
Q4 2015	61,438	$3,301	$47.04	$43.90 - $50.35
Q3 2015	54,310	$3,006	$44.82	$40.82 - $49.57
Q4 2014	74,370	$3,434	$35.90	$31.36 - $38.56
Q3 2014	74,270	$3,091	$33.89	$32.10 - $35.34
Q2 2014	77,370	$3,221	$31.74	$28.63 - $34.28
Q1 2014	75,770	$2,814	$30.25	$28.15 - $32.07
Q4 2013	82,570	$3,263	$28.99	$24.91 - $32.34
Q3 2013	93,270	$2,961	$23.68	$21.21 - $25.58
Q2 2013	93,770	$2,492	$20.36	$18.40 - $22.15
Q1 2013	94,570	$2,349	$18.35	$17.13 - $19.67