BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 11,966 Value ($000) $2,908 Avg Close $235.04 Range $209.84 - $244.67

Q3 2024

Shares 67,174 Value ($000) $14,444 Avg Close $204.45 Range $191.07 - $218.59

Q3 2023

Shares 6,169 Value ($000) $1,105 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 1,592 Value ($000) $264 Avg Close $144.85 Range $133.26 - $159.51

Q3 2022

Shares 36,180 Value ($000) $5,221 Avg Close $153.09 Range $134.40 - $172.78

Q4 2021

Shares 5,756 Value ($000) $1,052 Avg Close $163.68 Range $149.89 - $173.13

Q3 2020

Shares 25,809 Value ($000) $3,407 Avg Close $122.11 Range $113.04 - $131.86

Q4 2019

Shares 4,701 Value ($000) $581 Avg Close $110.07 Range $103.57 - $114.02

Q2 2019

Shares 9,863 Value ($000) $1,259 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 7,542 Value ($000) $782 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 20,485 Value ($000) $1,972 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 37,855 Value ($000) $4,995 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 20,521 Value ($000) $2,362 Avg Close $99.13 Range $92.94 - $105.33

Q4 2017

Shares 14,777 Value ($000) $1,339 Avg Close $76.08 Range $70.31 - $80.87

Q4 2016

Shares 9,128 Value ($000) $605 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 3,073 Value ($000) $208 Avg Close $58.14 Range $55.28 - $61.05

Q4 2015

Shares 32,000 Value ($000) $1,719 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 10,100 Value ($000) $559 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 11,100 Value ($000) $555 Avg Close $44.18 Range $41.37 - $46.22

Q4 2014

Shares 21,000 Value ($000) $969 Avg Close $35.90 Range $31.36 - $38.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,966	$2,908	$235.04	$209.84 - $244.67
Q3 2024	67,174	$14,444	$204.45	$191.07 - $218.59
Q3 2023	6,169	$1,105	$170.29	$155.50 - $182.36
Q2 2023	1,592	$264	$144.85	$133.26 - $159.51
Q3 2022	36,180	$5,221	$153.09	$134.40 - $172.78
Q4 2021	5,756	$1,052	$163.68	$149.89 - $173.13
Q3 2020	25,809	$3,407	$122.11	$113.04 - $131.86
Q4 2019	4,701	$581	$110.07	$103.57 - $114.02
Q2 2019	9,863	$1,259	$107.51	$92.86 - $119.06
Q1 2019	7,542	$782	$89.16	$82.09 - $93.48
Q4 2018	20,485	$1,972	$95.77	$81.11 - $118.15
Q3 2018	37,855	$4,995	$111.83	$98.32 - $121.88
Q2 2018	20,521	$2,362	$99.13	$92.94 - $105.33
Q4 2017	14,777	$1,339	$76.08	$70.31 - $80.87
Q4 2016	9,128	$605	$55.66	$51.18 - $58.34
Q3 2016	3,073	$208	$58.14	$55.28 - $61.05
Q4 2015	32,000	$1,719	$47.04	$43.90 - $50.35
Q3 2015	10,100	$559	$44.82	$40.82 - $49.57
Q2 2015	11,100	$555	$44.18	$41.37 - $46.22
Q4 2014	21,000	$969	$35.90	$31.36 - $38.56