BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025

Shares 1,142 Value ($000) $278 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 1,041 Value ($000) $252 Avg Close $231.86 Range $216.57 - $242.74

Q1 2016

Shares 77,674 Value ($000) $4,607 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 7,074 Value ($000) $380 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 85,314 Value ($000) $4,722 Avg Close $44.82 Range $40.82 - $49.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,142	$278	$235.04	$209.84 - $244.67
Q1 2025	1,041	$252	$231.86	$216.57 - $242.74
Q1 2016	77,674	$4,607	$46.01	$40.91 - $50.52
Q4 2015	7,074	$380	$47.04	$43.90 - $50.35
Q3 2015	85,314	$4,722	$44.82	$40.82 - $49.57