BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 66,229 Value ($000) $14,835 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 67,152 Value ($000) $16,049 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 52,210 Value ($000) $12,728 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 51,208 Value ($000) $12,454 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 51,548 Value ($000) $11,693 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 46,339 Value ($000) $9,999 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 46,361 Value ($000) $9,164 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 39,736 Value ($000) $8,167 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 41,833 Value ($000) $8,635 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 42,161 Value ($000) $7,578 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 42,679 Value ($000) $7,096 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 48,545 Value ($000) $7,145 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 49,217 Value ($000) $6,628 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 43,167 Value ($000) $6,259 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 47,429 Value ($000) $6,787 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 40,171 Value ($000) $6,276 Avg Close $143.43 Range $128.48 - $171.21