BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 78,400 Value ($000) $17,497 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 77,800 Value ($000) $18,530 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 73,500 Value ($000) $17,863 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 54,400 Value ($000) $13,190 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 56,400 Value ($000) $12,751 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 59,300 Value ($000) $12,751 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 56,400 Value ($000) $11,111 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 64,700 Value ($000) $13,254 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 53,000 Value ($000) $10,905 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 56,900 Value ($000) $10,188 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 27,100 Value ($000) $4,489 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 23,500 Value ($000) $3,444 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 24,000 Value ($000) $3,219 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 33,000 Value ($000) $4,763 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 32,800 Value ($000) $4,676 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 49,300 Value ($000) $7,677 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 56,600 Value ($000) $10,348 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 61,000 Value ($000) $10,165 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 5,700 Value ($000) $921 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 32,500 Value ($000) $4,976 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 24,900 Value ($000) $3,815 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 25,400 Value ($000) $3,353 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 61,500 Value ($000) $7,761 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 18,200 Value ($000) $1,726 Avg Close $103.19 Range $74.41 - $121.34

Q2 2018

Shares 62,300 Value ($000) $7,171 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 80,200 Value ($000) $8,797 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 38,500 Value ($000) $3,487 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 39,200 Value ($000) $3,168 Avg Close $66.85 Range $62.08 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,400	$17,497	$227.30	$214.17 - $237.72
Q3 2025	77,800	$18,530	$247.24	$230.09 - $269.71
Q2 2025	73,500	$17,863	$235.04	$209.84 - $244.67
Q1 2025	54,400	$13,190	$231.86	$216.57 - $242.74
Q4 2024	56,400	$12,751	$219.85	$204.19 - $233.38
Q3 2024	59,300	$12,751	$204.45	$191.07 - $218.59
Q2 2024	56,400	$11,111	$193.07	$183.16 - $201.88
Q1 2024	64,700	$13,254	$195.53	$185.89 - $203.69
Q4 2023	53,000	$10,905	$178.14	$160.87 - $200.83
Q3 2023	56,900	$10,188	$170.29	$155.50 - $182.36
Q2 2023	27,100	$4,489	$144.85	$133.26 - $159.51
Q1 2023	23,500	$3,444	$136.28	$126.23 - $149.80
Q4 2022	24,000	$3,219	$134.59	$124.33 - $144.69
Q3 2022	33,000	$4,763	$153.09	$134.40 - $172.78
Q2 2022	32,800	$4,676	$136.23	$124.45 - $151.48
Q1 2022	49,300	$7,677	$143.43	$128.48 - $171.21
Q4 2021	56,600	$10,348	$163.68	$149.89 - $173.13
Q3 2021	61,000	$10,165	$158.00	$149.60 - $164.23
Q2 2021	5,700	$921	$147.75	$140.73 - $154.76
Q1 2021	32,500	$4,976	$135.98	$126.88 - $145.70
Q4 2020	24,900	$3,815	$133.05	$120.27 - $141.89
Q3 2020	25,400	$3,353	$122.11	$113.04 - $131.86
Q2 2020	61,500	$7,761	$105.31	$81.84 - $116.83
Q1 2020	18,200	$1,726	$103.19	$74.41 - $121.34
Q2 2018	62,300	$7,171	$99.13	$92.94 - $105.33
Q1 2018	80,200	$8,797	$86.94	$76.56 - $96.60
Q4 2017	38,500	$3,487	$76.08	$70.31 - $80.87
Q3 2017	39,200	$3,168	$66.85	$62.08 - $71.46