BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 21,770 Value ($000) $4,859 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 20,105 Value ($000) $4,787 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 20,105 Value ($000) $4,883 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 20,047 Value ($000) $4,859 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 19,492 Value ($000) $4,409 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 23,705 Value ($000) $5,095 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 23,577 Value ($000) $4,645 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 22,944 Value ($000) $4,697 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 20,711 Value ($000) $4,263 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 20,033 Value ($000) $3,588 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 18,338 Value ($000) $3,037 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 18,338 Value ($000) $2,686 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 18,338 Value ($000) $2,460 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 18,338 Value ($000) $2,649 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 26,962 Value ($000) $3,847 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 28,675 Value ($000) $4,465 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 25,574 Value ($000) $4,676 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 25,574 Value ($000) $4,262 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 8,148 Value ($000) $1,316 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 8,148 Value ($000) $1,249 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 8,148 Value ($000) $1,248 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 8,148 Value ($000) $1,076 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 8,148 Value ($000) $1,028 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 13,800 Value ($000) $1,309 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 13,800 Value ($000) $1,705 Avg Close $110.07 Range $103.57 - $114.02

Q2 2019

Shares 684,268 Value ($000) $87,343 Avg Close $107.51 Range $92.86 - $119.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,770	$4,859	$227.30	$214.17 - $237.72
Q3 2025	20,105	$4,787	$247.24	$230.09 - $269.71
Q2 2025	20,105	$4,883	$235.04	$209.84 - $244.67
Q1 2025	20,047	$4,859	$231.86	$216.57 - $242.74
Q4 2024	19,492	$4,409	$219.85	$204.19 - $233.38
Q3 2024	23,705	$5,095	$204.45	$191.07 - $218.59
Q2 2024	23,577	$4,645	$193.07	$183.16 - $201.88
Q1 2024	22,944	$4,697	$195.53	$185.89 - $203.69
Q4 2023	20,711	$4,263	$178.14	$160.87 - $200.83
Q3 2023	20,033	$3,588	$170.29	$155.50 - $182.36
Q2 2023	18,338	$3,037	$144.85	$133.26 - $159.51
Q1 2023	18,338	$2,686	$136.28	$126.23 - $149.80
Q4 2022	18,338	$2,460	$134.59	$124.33 - $144.69
Q3 2022	18,338	$2,649	$153.09	$134.40 - $172.78
Q2 2022	26,962	$3,847	$136.23	$124.45 - $151.48
Q1 2022	28,675	$4,465	$143.43	$128.48 - $171.21
Q4 2021	25,574	$4,676	$163.68	$149.89 - $173.13
Q3 2021	25,574	$4,262	$158.00	$149.60 - $164.23
Q2 2021	8,148	$1,316	$147.75	$140.73 - $154.76
Q1 2021	8,148	$1,249	$135.98	$126.88 - $145.70
Q4 2020	8,148	$1,248	$133.05	$120.27 - $141.89
Q3 2020	8,148	$1,076	$122.11	$113.04 - $131.86
Q2 2020	8,148	$1,028	$105.31	$81.84 - $116.83
Q1 2020	13,800	$1,309	$103.19	$74.41 - $121.34
Q4 2019	13,800	$1,705	$110.07	$103.57 - $114.02
Q2 2019	684,268	$87,343	$107.51	$92.86 - $119.06