BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 14 Value ($000) $3 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 106 Value ($000) $23 Avg Close $204.45 Range $191.07 - $218.59

Q1 2024

Shares 1,269 Value ($000) $260 Avg Close $195.53 Range $185.89 - $203.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14	$3	$219.85	$204.19 - $233.38
Q3 2024	106	$23	$204.45	$191.07 - $218.59
Q1 2024	1,269	$260	$195.53	$185.89 - $203.69