BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 24,833 Value ($000) $5,542 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 24,987 Value ($000) $5,951 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 25,204 Value ($000) $6,125 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 25,146 Value ($000) $6,097 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 25,308 Value ($000) $5,722 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 25,517 Value ($000) $5,487 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 26,070 Value ($000) $5,136 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 25,994 Value ($000) $5,325 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 25,929 Value ($000) $5,335 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 26,707 Value ($000) $4,782 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 26,814 Value ($000) $4,441 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 34,787 Value ($000) $5,099 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 37,692 Value ($000) $5,056 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 38,936 Value ($000) $5,619 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 38,862 Value ($000) $5,540 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 38,689 Value ($000) $6,024 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 38,627 Value ($000) $7,062 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 39,893 Value ($000) $6,648 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 42,479 Value ($000) $6,862 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 95,766 Value ($000) $14,662 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 93,621 Value ($000) $14,343 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 46,415 Value ($000) $6,127 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 49,093 Value ($000) $6,195 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 50,396 Value ($000) $4,779 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 50,384 Value ($000) $6,224 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 50,045 Value ($000) $6,227 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 54,161 Value ($000) $6,915 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 53,866 Value ($000) $5,585 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 53,645 Value ($000) $5,163 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 53,645 Value ($000) $7,078 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 103,334 Value ($000) $11,894 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 286,371 Value ($000) $31,412 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 259,208 Value ($000) $23,479 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 258,786 Value ($000) $20,915 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 151,577 Value ($000) $11,453 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 152,696 Value ($000) $10,376 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 153,771 Value ($000) $10,195 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 152,418 Value ($000) $10,332 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 152,492 Value ($000) $9,942 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 153,231 Value ($000) $9,088 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 152,377 Value ($000) $8,187 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 149,993 Value ($000) $8,302 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 152,150 Value ($000) $7,609 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 283,385 Value ($000) $15,589 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 219,872 Value ($000) $10,154 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 149,872 Value ($000) $6,239 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 150,971 Value ($000) $6,286 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 149,008 Value ($000) $5,534 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 145,988 Value ($000) $5,769 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 145,988 Value ($000) $4,635 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 148,555 Value ($000) $3,949 Avg Close $20.36 Range $18.40 - $22.15

Q1 2013

Shares 152,607 Value ($000) $3,791 Avg Close $18.35 Range $17.13 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,833	$5,542	$227.30	$214.17 - $237.72
Q3 2025	24,987	$5,951	$247.24	$230.09 - $269.71
Q2 2025	25,204	$6,125	$235.04	$209.84 - $244.67
Q1 2025	25,146	$6,097	$231.86	$216.57 - $242.74
Q4 2024	25,308	$5,722	$219.85	$204.19 - $233.38
Q3 2024	25,517	$5,487	$204.45	$191.07 - $218.59
Q2 2024	26,070	$5,136	$193.07	$183.16 - $201.88
Q1 2024	25,994	$5,325	$195.53	$185.89 - $203.69
Q4 2023	25,929	$5,335	$178.14	$160.87 - $200.83
Q3 2023	26,707	$4,782	$170.29	$155.50 - $182.36
Q2 2023	26,814	$4,441	$144.85	$133.26 - $159.51
Q1 2023	34,787	$5,099	$136.28	$126.23 - $149.80
Q4 2022	37,692	$5,056	$134.59	$124.33 - $144.69
Q3 2022	38,936	$5,619	$153.09	$134.40 - $172.78
Q2 2022	38,862	$5,540	$136.23	$124.45 - $151.48
Q1 2022	38,689	$6,024	$143.43	$128.48 - $171.21
Q4 2021	38,627	$7,062	$163.68	$149.89 - $173.13
Q3 2021	39,893	$6,648	$158.00	$149.60 - $164.23
Q2 2021	42,479	$6,862	$147.75	$140.73 - $154.76
Q1 2021	95,766	$14,662	$135.98	$126.88 - $145.70
Q4 2020	93,621	$14,343	$133.05	$120.27 - $141.89
Q3 2020	46,415	$6,127	$122.11	$113.04 - $131.86
Q2 2020	49,093	$6,195	$105.31	$81.84 - $116.83
Q1 2020	50,396	$4,779	$103.19	$74.41 - $121.34
Q4 2019	50,384	$6,224	$110.07	$103.57 - $114.02
Q3 2019	50,045	$6,227	$115.41	$107.71 - $122.67
Q2 2019	54,161	$6,915	$107.51	$92.86 - $119.06
Q1 2019	53,866	$5,585	$89.16	$82.09 - $93.48
Q4 2018	53,645	$5,163	$95.77	$81.11 - $118.15
Q3 2018	53,645	$7,078	$111.83	$98.32 - $121.88
Q2 2018	103,334	$11,894	$99.13	$92.94 - $105.33
Q1 2018	286,371	$31,412	$86.94	$76.56 - $96.60
Q4 2017	259,208	$23,479	$76.08	$70.31 - $80.87
Q3 2017	258,786	$20,915	$66.85	$62.08 - $71.46
Q2 2017	151,577	$11,453	$62.39	$57.41 - $67.35
Q1 2017	152,696	$10,376	$58.33	$56.04 - $60.85
Q4 2016	153,771	$10,195	$55.66	$51.18 - $58.34
Q3 2016	152,418	$10,332	$58.14	$55.28 - $61.05
Q2 2016	152,492	$9,942	$52.52	$49.06 - $55.94
Q1 2016	153,231	$9,088	$46.01	$40.91 - $50.52
Q4 2015	152,377	$8,187	$47.04	$43.90 - $50.35
Q3 2015	149,993	$8,302	$44.82	$40.82 - $49.57
Q2 2015	152,150	$7,609	$44.18	$41.37 - $46.22
Q1 2015	283,385	$15,589	$41.93	$36.80 - $45.67
Q4 2014	219,872	$10,154	$35.90	$31.36 - $38.56
Q3 2014	149,872	$6,239	$33.89	$32.10 - $35.34
Q2 2014	150,971	$6,286	$31.74	$28.63 - $34.28
Q1 2014	149,008	$5,534	$30.25	$28.15 - $32.07
Q4 2013	145,988	$5,769	$28.99	$24.91 - $32.34
Q3 2013	145,988	$4,635	$23.68	$21.21 - $25.58
Q2 2013	148,555	$3,949	$20.36	$18.40 - $22.15
Q1 2013	152,607	$3,791	$18.35	$17.13 - $19.67