BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 111,758 Value ($000) $24,945 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 109,017 Value ($000) $26,099 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 16,350 Value ($000) $3,978 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 18,455 Value ($000) $4,479 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 20,368 Value ($000) $3,739 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 18,427 Value ($000) $3,965 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 31,469 Value ($000) $6,202 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 28,122 Value ($000) $5,763 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 47,542 Value ($000) $9,792 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 71,240 Value ($000) $12,731 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 52,759 Value ($000) $8,748 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 52,988 Value ($000) $7,775 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 49,670 Value ($000) $6,669 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 45,514 Value ($000) $6,577 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 57,348 Value ($000) $8,184 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 54,667 Value ($000) $8,542 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 60,022 Value ($000) $10,980 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 53,963 Value ($000) $8,998 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 54,005 Value ($000) $8,730 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 54,224 Value ($000) $8,310 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 55,399 Value ($000) $8,493 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 62,414 Value ($000) $8,236 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 68,221 Value ($000) $8,612 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 72,527 Value ($000) $6,880 Avg Close $103.19 Range $74.41 - $121.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,758	$24,945	$227.30	$214.17 - $237.72
Q3 2025	109,017	$26,099	$247.24	$230.09 - $269.71
Q2 2025	16,350	$3,978	$235.04	$209.84 - $244.67
Q1 2025	18,455	$4,479	$231.86	$216.57 - $242.74
Q4 2024	20,368	$3,739	$219.85	$204.19 - $233.38
Q3 2024	18,427	$3,965	$204.45	$191.07 - $218.59
Q2 2024	31,469	$6,202	$193.07	$183.16 - $201.88
Q1 2024	28,122	$5,763	$195.53	$185.89 - $203.69
Q4 2023	47,542	$9,792	$178.14	$160.87 - $200.83
Q3 2023	71,240	$12,731	$170.29	$155.50 - $182.36
Q2 2023	52,759	$8,748	$144.85	$133.26 - $159.51
Q1 2023	52,988	$7,775	$136.28	$126.23 - $149.80
Q4 2022	49,670	$6,669	$134.59	$124.33 - $144.69
Q3 2022	45,514	$6,577	$153.09	$134.40 - $172.78
Q2 2022	57,348	$8,184	$136.23	$124.45 - $151.48
Q1 2022	54,667	$8,542	$143.43	$128.48 - $171.21
Q4 2021	60,022	$10,980	$163.68	$149.89 - $173.13
Q3 2021	53,963	$8,998	$158.00	$149.60 - $164.23
Q2 2021	54,005	$8,730	$147.75	$140.73 - $154.76
Q1 2021	54,224	$8,310	$135.98	$126.88 - $145.70
Q4 2020	55,399	$8,493	$133.05	$120.27 - $141.89
Q3 2020	62,414	$8,236	$122.11	$113.04 - $131.86
Q2 2020	68,221	$8,612	$105.31	$81.84 - $116.83
Q1 2020	72,527	$6,880	$103.19	$74.41 - $121.34