BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 1,000 Value ($000) $220 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,130 Value ($000) $264 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,130 Value ($000) $274 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 21,595 Value ($000) $4,691 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 23,151 Value ($000) $5,205 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 23,282 Value ($000) $4,977 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 23,432 Value ($000) $4,768 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 23,463 Value ($000) $4,807 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 23,580 Value ($000) $4,852 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 25,904 Value ($000) $4,712 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 24,607 Value ($000) $4,076 Avg Close $144.85 Range $133.26 - $159.51
Q4 2018
Shares 256 Value ($000) $25 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 539 Value ($000) $71 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 539 Value ($000) $62 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 539 Value ($000) $59 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 539 Value ($000) $49 Avg Close $76.08 Range $70.31 - $80.87