BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2024

Shares 200,000 Value ($000) $40 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 170,000 Value ($000) $35 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 170,000 Value ($000) $35 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 170,000 Value ($000) $31 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 170,000 Value ($000) $28 Avg Close $144.85 Range $133.26 - $159.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	200,000	$40	$193.07	$183.16 - $201.88
Q1 2024	170,000	$35	$195.53	$185.89 - $203.69
Q4 2023	170,000	$35	$178.14	$160.87 - $200.83
Q3 2023	170,000	$31	$170.29	$155.50 - $182.36
Q2 2023	170,000	$28	$144.85	$133.26 - $159.51