BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 1,221 Value ($000) $272 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 1,612 Value ($000) $384 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 2,148 Value ($000) $522 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 2,538 Value ($000) $615 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 2,943 Value ($000) $665 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 3,328 Value ($000) $716 Avg Close $204.45 Range $191.07 - $218.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,221	$272	$227.30	$214.17 - $237.72
Q3 2025	1,612	$384	$247.24	$230.09 - $269.71
Q2 2025	2,148	$522	$235.04	$209.84 - $244.67
Q1 2025	2,538	$615	$231.86	$216.57 - $242.74
Q4 2024	2,943	$665	$219.85	$204.19 - $233.38
Q3 2024	3,328	$716	$204.45	$191.07 - $218.59