BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 9,368 Value ($000) $2,091 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 8,623 Value ($000) $2,054 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 20,678 Value ($000) $5,025 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 18,412 Value ($000) $4,464 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 18,412 Value ($000) $4,163 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 18,412 Value ($000) $3,959 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 18,412 Value ($000) $3,627 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 18,701 Value ($000) $3,831 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 18,701 Value ($000) $3,848 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 19,473 Value ($000) $3,487 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 21,243 Value ($000) $3,518 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 24,948 Value ($000) $3,657 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 23,714 Value ($000) $3,181 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 23,907 Value ($000) $3,450 Avg Close $153.09 Range $134.40 - $172.78

Q4 2019

Shares 10,991 Value ($000) $1,364 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 11,685 Value ($000) $1,460 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 11,365 Value ($000) $1,457 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 8,558 Value ($000) $892 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 2,606 Value ($000) $252 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 24,613 Value ($000) $3,258 Avg Close $111.83 Range $98.32 - $121.88

Q1 2018

Shares 30,170 Value ($000) $3,320 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 30,590 Value ($000) $2,782 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 30,980 Value ($000) $2,516 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 30,180 Value ($000) $2,290 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 26,190 Value ($000) $1,788 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 34,813 Value ($000) $2,320 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 31,220 Value ($000) $2,122 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 6,890 Value ($000) $449 Avg Close $52.52 Range $49.06 - $55.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,368	$2,091	$227.30	$214.17 - $237.72
Q3 2025	8,623	$2,054	$247.24	$230.09 - $269.71
Q2 2025	20,678	$5,025	$235.04	$209.84 - $244.67
Q1 2025	18,412	$4,464	$231.86	$216.57 - $242.74
Q4 2024	18,412	$4,163	$219.85	$204.19 - $233.38
Q3 2024	18,412	$3,959	$204.45	$191.07 - $218.59
Q2 2024	18,412	$3,627	$193.07	$183.16 - $201.88
Q1 2024	18,701	$3,831	$195.53	$185.89 - $203.69
Q4 2023	18,701	$3,848	$178.14	$160.87 - $200.83
Q3 2023	19,473	$3,487	$170.29	$155.50 - $182.36
Q2 2023	21,243	$3,518	$144.85	$133.26 - $159.51
Q1 2023	24,948	$3,657	$136.28	$126.23 - $149.80
Q4 2022	23,714	$3,181	$134.59	$124.33 - $144.69
Q3 2022	23,907	$3,450	$153.09	$134.40 - $172.78
Q4 2019	10,991	$1,364	$110.07	$103.57 - $114.02
Q3 2019	11,685	$1,460	$115.41	$107.71 - $122.67
Q2 2019	11,365	$1,457	$107.51	$92.86 - $119.06
Q1 2019	8,558	$892	$89.16	$82.09 - $93.48
Q4 2018	2,606	$252	$95.77	$81.11 - $118.15
Q3 2018	24,613	$3,258	$111.83	$98.32 - $121.88
Q1 2018	30,170	$3,320	$86.94	$76.56 - $96.60
Q4 2017	30,590	$2,782	$76.08	$70.31 - $80.87
Q3 2017	30,980	$2,516	$66.85	$62.08 - $71.46
Q2 2017	30,180	$2,290	$62.39	$57.41 - $67.35
Q1 2017	26,190	$1,788	$58.33	$56.04 - $60.85
Q4 2016	34,813	$2,320	$55.66	$51.18 - $58.34
Q3 2016	31,220	$2,122	$58.14	$55.28 - $61.05
Q2 2016	6,890	$449	$52.52	$49.06 - $55.94