BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025

Shares 1,660 Value ($000) $370 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 1,995 Value ($000) $475 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 2,041 Value ($000) $496 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 2,114 Value ($000) $513 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 1,557 Value ($000) $352 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 998 Value ($000) $215 Avg Close $204.45 Range $191.07 - $218.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,660	$370	$227.30	$214.17 - $237.72
Q3 2025	1,995	$475	$247.24	$230.09 - $269.71
Q2 2025	2,041	$496	$235.04	$209.84 - $244.67
Q1 2025	2,114	$513	$231.86	$216.57 - $242.74
Q4 2024	1,557	$352	$219.85	$204.19 - $233.38
Q3 2024	998	$215	$204.45	$191.07 - $218.59