BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 184,069 Value ($000) $41,079 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 174,491 Value ($000) $41,559 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 171,777 Value ($000) $41,747 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 170,469 Value ($000) $41,332 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 157,214 Value ($000) $35,545 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 166,799 Value ($000) $35,867 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 180,339 Value ($000) $35,527 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 178,835 Value ($000) $36,636 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 180,097 Value ($000) $37,055 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 180,097 Value ($000) $32,790 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 190,212 Value ($000) $31,062 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 201,205 Value ($000) $29,197 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 195,672 Value ($000) $26,245 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 180,452 Value ($000) $26,508 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 195,239 Value ($000) $27,831 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 194,112 Value ($000) $30,225 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 188,289 Value ($000) $34,423 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 193,705 Value ($000) $32,279 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 194,373 Value ($000) $31,397 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 193,589 Value ($000) $29,638 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 192,466 Value ($000) $29,486 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 191,826 Value ($000) $25,321 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 191,826 Value ($000) $24,207 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 185,425 Value ($000) $17,584 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 185,425 Value ($000) $22,907 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 173,241 Value ($000) $21,556 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 164,275 Value ($000) $20,975 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 152,908 Value ($000) $15,855 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 146,602 Value ($000) $14,581 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 140,030 Value ($000) $18,477 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 140,030 Value ($000) $16,038 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 141,167 Value ($000) $15,485 Avg Close $86.94 Range $76.56 - $96.60

Q1 2017

Shares 179 Value ($000) $12 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 179 Value ($000) $12 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 193 Value ($000) $13 Avg Close $58.14 Range $55.28 - $61.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,069	$41,079	$227.30	$214.17 - $237.72
Q3 2025	174,491	$41,559	$247.24	$230.09 - $269.71
Q2 2025	171,777	$41,747	$235.04	$209.84 - $244.67
Q1 2025	170,469	$41,332	$231.86	$216.57 - $242.74
Q4 2024	157,214	$35,545	$219.85	$204.19 - $233.38
Q3 2024	166,799	$35,867	$204.45	$191.07 - $218.59
Q2 2024	180,339	$35,527	$193.07	$183.16 - $201.88
Q1 2024	178,835	$36,636	$195.53	$185.89 - $203.69
Q4 2023	180,097	$37,055	$178.14	$160.87 - $200.83
Q3 2023	180,097	$32,790	$170.29	$155.50 - $182.36
Q2 2023	190,212	$31,062	$144.85	$133.26 - $159.51
Q1 2023	201,205	$29,197	$136.28	$126.23 - $149.80
Q4 2022	195,672	$26,245	$134.59	$124.33 - $144.69
Q3 2022	180,452	$26,508	$153.09	$134.40 - $172.78
Q2 2022	195,239	$27,831	$136.23	$124.45 - $151.48
Q1 2022	194,112	$30,225	$143.43	$128.48 - $171.21
Q4 2021	188,289	$34,423	$163.68	$149.89 - $173.13
Q3 2021	193,705	$32,279	$158.00	$149.60 - $164.23
Q2 2021	194,373	$31,397	$147.75	$140.73 - $154.76
Q1 2021	193,589	$29,638	$135.98	$126.88 - $145.70
Q4 2020	192,466	$29,486	$133.05	$120.27 - $141.89
Q3 2020	191,826	$25,321	$122.11	$113.04 - $131.86
Q2 2020	191,826	$24,207	$105.31	$81.84 - $116.83
Q1 2020	185,425	$17,584	$103.19	$74.41 - $121.34
Q4 2019	185,425	$22,907	$110.07	$103.57 - $114.02
Q3 2019	173,241	$21,556	$115.41	$107.71 - $122.67
Q2 2019	164,275	$20,975	$107.51	$92.86 - $119.06
Q1 2019	152,908	$15,855	$89.16	$82.09 - $93.48
Q4 2018	146,602	$14,581	$95.77	$81.11 - $118.15
Q3 2018	140,030	$18,477	$111.83	$98.32 - $121.88
Q2 2018	140,030	$16,038	$99.13	$92.94 - $105.33
Q1 2018	141,167	$15,485	$86.94	$76.56 - $96.60
Q1 2017	179	$12	$58.33	$56.04 - $60.85
Q4 2016	179	$12	$55.66	$51.18 - $58.34
Q3 2016	193	$13	$58.14	$55.28 - $61.05