BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 12,635 Value ($000) $2,490 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 25,105 Value ($000) $5,979 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 25,105 Value ($000) $6,101 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 23,779 Value ($000) $5,765 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 24,574 Value ($000) $5,556 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 15,170 Value ($000) $3,262 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 29,140 Value ($000) $5,741 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 36,661 Value ($000) $7,510 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 72,211 Value ($000) $14,857 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 53,266 Value ($000) $9,537 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 41,211 Value ($000) $6,826 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 17,935 Value ($000) $2,629 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 105,209 Value ($000) $14 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 88,589 Value ($000) $13 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 78,600 Value ($000) $11,205 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 18,727 Value ($000) $2,916 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 19,324 Value ($000) $3,533 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 19,621 Value ($000) $3,270 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 167,846 Value ($000) $27,112 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 177,752 Value ($000) $27,214 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 167,912 Value ($000) $25,724 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 191,248 Value ($000) $25,245 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 123,606 Value ($000) $15,598 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 76,955 Value ($000) $7,298 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 53,812 Value ($000) $6,648 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 54,862 Value ($000) $6,826 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 53,262 Value ($000) $6,801 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 37,114 Value ($000) $3,849 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 38,422 Value ($000) $3,698 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 92,513 Value ($000) $12,207 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 155,412 Value ($000) $17,888 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 127,000 Value ($000) $13,931 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 87,000 Value ($000) $7,880 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 87,000 Value ($000) $7,031 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 57,000 Value ($000) $4,307 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 57,000 Value ($000) $3,873 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 57,000 Value ($000) $3,779 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 67,000 Value ($000) $4,542 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 47,000 Value ($000) $3,064 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 87,000 Value ($000) $5,160 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 87,000 Value ($000) $4,675 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 67,000 Value ($000) $3,708 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 117,000 Value ($000) $5,851 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 147,000 Value ($000) $8,086 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 137,000 Value ($000) $6,327 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 391,940 Value ($000) $16,316 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 391,940 Value ($000) $16,320 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 368,980 Value ($000) $13,703 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 70,000 Value ($000) $2,766 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 70,000 Value ($000) $2,223 Avg Close $23.68 Range $21.21 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,635	$2,490	$227.30	$214.17 - $237.72
Q3 2025	25,105	$5,979	$247.24	$230.09 - $269.71
Q2 2025	25,105	$6,101	$235.04	$209.84 - $244.67
Q1 2025	23,779	$5,765	$231.86	$216.57 - $242.74
Q4 2024	24,574	$5,556	$219.85	$204.19 - $233.38
Q3 2024	15,170	$3,262	$204.45	$191.07 - $218.59
Q2 2024	29,140	$5,741	$193.07	$183.16 - $201.88
Q1 2024	36,661	$7,510	$195.53	$185.89 - $203.69
Q4 2023	72,211	$14,857	$178.14	$160.87 - $200.83
Q3 2023	53,266	$9,537	$170.29	$155.50 - $182.36
Q2 2023	41,211	$6,826	$144.85	$133.26 - $159.51
Q1 2023	17,935	$2,629	$136.28	$126.23 - $149.80
Q4 2022	105,209	$14	$134.59	$124.33 - $144.69
Q3 2022	88,589	$13	$153.09	$134.40 - $172.78
Q2 2022	78,600	$11,205	$136.23	$124.45 - $151.48
Q1 2022	18,727	$2,916	$143.43	$128.48 - $171.21
Q4 2021	19,324	$3,533	$163.68	$149.89 - $173.13
Q3 2021	19,621	$3,270	$158.00	$149.60 - $164.23
Q2 2021	167,846	$27,112	$147.75	$140.73 - $154.76
Q1 2021	177,752	$27,214	$135.98	$126.88 - $145.70
Q4 2020	167,912	$25,724	$133.05	$120.27 - $141.89
Q3 2020	191,248	$25,245	$122.11	$113.04 - $131.86
Q2 2020	123,606	$15,598	$105.31	$81.84 - $116.83
Q1 2020	76,955	$7,298	$103.19	$74.41 - $121.34
Q4 2019	53,812	$6,648	$110.07	$103.57 - $114.02
Q3 2019	54,862	$6,826	$115.41	$107.71 - $122.67
Q2 2019	53,262	$6,801	$107.51	$92.86 - $119.06
Q1 2019	37,114	$3,849	$89.16	$82.09 - $93.48
Q4 2018	38,422	$3,698	$95.77	$81.11 - $118.15
Q3 2018	92,513	$12,207	$111.83	$98.32 - $121.88
Q2 2018	155,412	$17,888	$99.13	$92.94 - $105.33
Q1 2018	127,000	$13,931	$86.94	$76.56 - $96.60
Q4 2017	87,000	$7,880	$76.08	$70.31 - $80.87
Q3 2017	87,000	$7,031	$66.85	$62.08 - $71.46
Q2 2017	57,000	$4,307	$62.39	$57.41 - $67.35
Q1 2017	57,000	$3,873	$58.33	$56.04 - $60.85
Q4 2016	57,000	$3,779	$55.66	$51.18 - $58.34
Q3 2016	67,000	$4,542	$58.14	$55.28 - $61.05
Q2 2016	47,000	$3,064	$52.52	$49.06 - $55.94
Q1 2016	87,000	$5,160	$46.01	$40.91 - $50.52
Q4 2015	87,000	$4,675	$47.04	$43.90 - $50.35
Q3 2015	67,000	$3,708	$44.82	$40.82 - $49.57
Q2 2015	117,000	$5,851	$44.18	$41.37 - $46.22
Q1 2015	147,000	$8,086	$41.93	$36.80 - $45.67
Q4 2014	137,000	$6,327	$35.90	$31.36 - $38.56
Q3 2014	391,940	$16,316	$33.89	$32.10 - $35.34
Q2 2014	391,940	$16,320	$31.74	$28.63 - $34.28
Q1 2014	368,980	$13,703	$30.25	$28.15 - $32.07
Q4 2013	70,000	$2,766	$28.99	$24.91 - $32.34
Q3 2013	70,000	$2,223	$23.68	$21.21 - $25.58