BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 30,538 Value ($000) $6,815 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 28,858 Value ($000) $6,873 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 30,725 Value ($000) $7,467 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 26,638 Value ($000) $6,459 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 26,254 Value ($000) $5,936 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 25,475 Value ($000) $5,478 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 25,853 Value ($000) $5,093 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 24,799 Value ($000) $5,080 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 24,584 Value ($000) $5,058 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 25,471 Value ($000) $4,561 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 25,304 Value ($000) $4,191 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 25,876 Value ($000) $3,793 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 26,918 Value ($000) $3,611 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 24,043 Value ($000) $3,470 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 22,549 Value ($000) $3,214 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 19,915 Value ($000) $3,101 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 19,747 Value ($000) $3,610 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 18,186 Value ($000) $3,031 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 18,682 Value ($000) $3,018 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 18,321 Value ($000) $2,805 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 17,811 Value ($000) $2,729 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 17,455 Value ($000) $2,304 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 16,522 Value ($000) $2,085 Avg Close $105.31 Range $81.84 - $116.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,538	$6,815	$227.30	$214.17 - $237.72
Q3 2025	28,858	$6,873	$247.24	$230.09 - $269.71
Q2 2025	30,725	$7,467	$235.04	$209.84 - $244.67
Q1 2025	26,638	$6,459	$231.86	$216.57 - $242.74
Q4 2024	26,254	$5,936	$219.85	$204.19 - $233.38
Q3 2024	25,475	$5,478	$204.45	$191.07 - $218.59
Q2 2024	25,853	$5,093	$193.07	$183.16 - $201.88
Q1 2024	24,799	$5,080	$195.53	$185.89 - $203.69
Q4 2023	24,584	$5,058	$178.14	$160.87 - $200.83
Q3 2023	25,471	$4,561	$170.29	$155.50 - $182.36
Q2 2023	25,304	$4,191	$144.85	$133.26 - $159.51
Q1 2023	25,876	$3,793	$136.28	$126.23 - $149.80
Q4 2022	26,918	$3,611	$134.59	$124.33 - $144.69
Q3 2022	24,043	$3,470	$153.09	$134.40 - $172.78
Q2 2022	22,549	$3,214	$136.23	$124.45 - $151.48
Q1 2022	19,915	$3,101	$143.43	$128.48 - $171.21
Q4 2021	19,747	$3,610	$163.68	$149.89 - $173.13
Q3 2021	18,186	$3,031	$158.00	$149.60 - $164.23
Q2 2021	18,682	$3,018	$147.75	$140.73 - $154.76
Q1 2021	18,321	$2,805	$135.98	$126.88 - $145.70
Q4 2020	17,811	$2,729	$133.05	$120.27 - $141.89
Q3 2020	17,455	$2,304	$122.11	$113.04 - $131.86
Q2 2020	16,522	$2,085	$105.31	$81.84 - $116.83