BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 1,798 Value ($000) $410 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 7,301 Value ($000) $1,866 Avg Close $247.24 Range $230.09 - $269.71
Q1 2025
Shares 6,476 Value ($000) $1,576 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 4,208 Value ($000) $955 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 4,113 Value ($000) $888 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 3,673 Value ($000) $727 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,727 Value ($000) $355 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 2,082 Value ($000) $430 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,106 Value ($000) $379 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,529 Value ($000) $254 Avg Close $144.85 Range $133.26 - $159.51