BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 8,286 Value ($000) $1,857 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 8,181 Value ($000) $1,956 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 8,251 Value ($000) $2,012 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 8,340 Value ($000) $2,029 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 8,685 Value ($000) $1,971 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 8,685 Value ($000) $1,875 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 8,615 Value ($000) $1,704 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 7,060 Value ($000) $1,452 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 6,960 Value ($000) $1,438 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 7,284 Value ($000) $1,310 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 5,884 Value ($000) $979 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 5,435 Value ($000) $801 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 5,000 Value ($000) $674 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 4,555 Value ($000) $661 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 4,555 Value ($000) $651 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 3,860 Value ($000) $601 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 2,800 Value ($000) $512 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 2,760 Value ($000) $460 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 2,760 Value ($000) $446 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 2,405 Value ($000) $368 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 2,405 Value ($000) $368 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 2,405 Value ($000) $317 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 2,405 Value ($000) $303 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 2,305 Value ($000) $219 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 1,865 Value ($000) $230 Avg Close $110.07 Range $103.57 - $114.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,286	$1,857	$227.30	$214.17 - $237.72
Q3 2025	8,181	$1,956	$247.24	$230.09 - $269.71
Q2 2025	8,251	$2,012	$235.04	$209.84 - $244.67
Q1 2025	8,340	$2,029	$231.86	$216.57 - $242.74
Q4 2024	8,685	$1,971	$219.85	$204.19 - $233.38
Q3 2024	8,685	$1,875	$204.45	$191.07 - $218.59
Q2 2024	8,615	$1,704	$193.07	$183.16 - $201.88
Q1 2024	7,060	$1,452	$195.53	$185.89 - $203.69
Q4 2023	6,960	$1,438	$178.14	$160.87 - $200.83
Q3 2023	7,284	$1,310	$170.29	$155.50 - $182.36
Q2 2023	5,884	$979	$144.85	$133.26 - $159.51
Q1 2023	5,435	$801	$136.28	$126.23 - $149.80
Q4 2022	5,000	$674	$134.59	$124.33 - $144.69
Q3 2022	4,555	$661	$153.09	$134.40 - $172.78
Q2 2022	4,555	$651	$136.23	$124.45 - $151.48
Q1 2022	3,860	$601	$143.43	$128.48 - $171.21
Q4 2021	2,800	$512	$163.68	$149.89 - $173.13
Q3 2021	2,760	$460	$158.00	$149.60 - $164.23
Q2 2021	2,760	$446	$147.75	$140.73 - $154.76
Q1 2021	2,405	$368	$135.98	$126.88 - $145.70
Q4 2020	2,405	$368	$133.05	$120.27 - $141.89
Q3 2020	2,405	$317	$122.11	$113.04 - $131.86
Q2 2020	2,405	$303	$105.31	$81.84 - $116.83
Q1 2020	2,305	$219	$103.19	$74.41 - $121.34
Q4 2019	1,865	$230	$110.07	$103.57 - $114.02