BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 4,785 Value ($000) $1,068 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 2,242 Value ($000) $534 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 345 Value ($000) $84 Avg Close $235.04 Range $209.84 - $244.67
Q3 2021
Shares 7,892 Value ($000) $1,315 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 7,892 Value ($000) $1,275 Avg Close $147.75 Range $140.73 - $154.76
Q4 2020
Shares 7,892 Value ($000) $1,209 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 7,892 Value ($000) $1,042 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 92 Value ($000) $12 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 33,000 Value ($000) $3,129 Avg Close $103.19 Range $74.41 - $121.34
Q4 2018
Shares 195,000 Value ($000) $18,769 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 39,154 Value ($000) $5,166 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 132 Value ($000) $15 Avg Close $99.13 Range $92.94 - $105.33