BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 882 Value ($000) $197 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 882 Value ($000) $210 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 882 Value ($000) $214 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 882 Value ($000) $214 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 882 Value ($000) $199 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 882 Value ($000) $190 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 882 Value ($000) $174 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 882 Value ($000) $181 Avg Close $195.53 Range $185.89 - $203.69
Q1 2023
Shares 281 Value ($000) $41 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 281 Value ($000) $38 Avg Close $134.59 Range $124.33 - $144.69
Q2 2018
Shares 1,743 Value ($000) $201 Avg Close $99.13 Range $92.94 - $105.33