BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 13,086 Value ($000) $2,920 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 11,714 Value ($000) $2,790 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 11,895 Value ($000) $2,891 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,680 Value ($000) $407 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,595 Value ($000) $361 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,583 Value ($000) $340 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,673 Value ($000) $330 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,648 Value ($000) $338 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,749 Value ($000) $360 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,872 Value ($000) $335 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,765 Value ($000) $292 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,630 Value ($000) $239 Avg Close $136.28 Range $126.23 - $149.80
Q3 2022
Shares 1,428 Value ($000) $206 Avg Close $153.09 Range $134.40 - $172.78
Q1 2022
Shares 1,466 Value ($000) $228 Avg Close $143.43 Range $128.48 - $171.21
Q3 2021
Shares 3,397 Value ($000) $566 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 3,179 Value ($000) $514 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 5,240 Value ($000) $802 Avg Close $135.98 Range $126.88 - $145.70
Q3 2019
Shares 1,728 Value ($000) $215 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 2,781 Value ($000) $355 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 1,932 Value ($000) $200 Avg Close $89.16 Range $82.09 - $93.48
Q3 2018
Shares 19,548 Value ($000) $2,579 Avg Close $111.83 Range $98.32 - $121.88