BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 31,873 Value ($000) $7,591 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 11,559 Value ($000) $2,809 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 2,087 Value ($000) $506 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 3,385 Value ($000) $765 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 23,541 Value ($000) $5,062 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 13,110 Value ($000) $2,583 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 1,633 Value ($000) $335 Avg Close $195.53 Range $185.89 - $203.69

Q3 2023

Shares 13,328 Value ($000) $2,386 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 8,933 Value ($000) $1,480 Avg Close $144.85 Range $133.26 - $159.51

Q4 2022

Shares 16,618 Value ($000) $2,229 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 8,869 Value ($000) $1,280 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 7,640 Value ($000) $1,089 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 1,509 Value ($000) $235 Avg Close $143.43 Range $128.48 - $171.21

Q2 2021

Shares 4,440 Value ($000) $717 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 2,500 Value ($000) $383 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 11,269 Value ($000) $1,726 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 15,387 Value ($000) $2,031 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 5,470 Value ($000) $690 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 22,673 Value ($000) $2,150 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 3,093 Value ($000) $382 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 8,032 Value ($000) $999 Avg Close $115.41 Range $107.71 - $122.67

Q1 2019

Shares 20,300 Value ($000) $2,105 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 3,059 Value ($000) $294 Avg Close $95.77 Range $81.11 - $118.15

Q1 2016

Shares 5,400 Value ($000) $320 Avg Close $46.01 Range $40.91 - $50.52

Q3 2015

Shares 20,935 Value ($000) $1,159 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 20,124 Value ($000) $1,006 Avg Close $44.18 Range $41.37 - $46.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,873	$7,591	$247.24	$230.09 - $269.71
Q2 2025	11,559	$2,809	$235.04	$209.84 - $244.67
Q1 2025	2,087	$506	$231.86	$216.57 - $242.74
Q4 2024	3,385	$765	$219.85	$204.19 - $233.38
Q3 2024	23,541	$5,062	$204.45	$191.07 - $218.59
Q2 2024	13,110	$2,583	$193.07	$183.16 - $201.88
Q1 2024	1,633	$335	$195.53	$185.89 - $203.69
Q3 2023	13,328	$2,386	$170.29	$155.50 - $182.36
Q2 2023	8,933	$1,480	$144.85	$133.26 - $159.51
Q4 2022	16,618	$2,229	$134.59	$124.33 - $144.69
Q3 2022	8,869	$1,280	$153.09	$134.40 - $172.78
Q2 2022	7,640	$1,089	$136.23	$124.45 - $151.48
Q1 2022	1,509	$235	$143.43	$128.48 - $171.21
Q2 2021	4,440	$717	$147.75	$140.73 - $154.76
Q1 2021	2,500	$383	$135.98	$126.88 - $145.70
Q4 2020	11,269	$1,726	$133.05	$120.27 - $141.89
Q3 2020	15,387	$2,031	$122.11	$113.04 - $131.86
Q2 2020	5,470	$690	$105.31	$81.84 - $116.83
Q1 2020	22,673	$2,150	$103.19	$74.41 - $121.34
Q4 2019	3,093	$382	$110.07	$103.57 - $114.02
Q3 2019	8,032	$999	$115.41	$107.71 - $122.67
Q1 2019	20,300	$2,105	$89.16	$82.09 - $93.48
Q4 2018	3,059	$294	$95.77	$81.11 - $118.15
Q1 2016	5,400	$320	$46.01	$40.91 - $50.52
Q3 2015	20,935	$1,159	$44.82	$40.82 - $49.57
Q2 2015	20,124	$1,006	$44.18	$41.37 - $46.22