BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Mirabaud Asset Management Ltd's Holding History (CIK: 0001680493)

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

Q4 2025
Shares 8,607 Value ($000) $2,079 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 5,849 Value ($000) $1,390 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 5,849 Value ($000) $1,401 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 6,193 Value ($000) $1,471 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 8,607 Value ($000) $1,941 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 7,978 Value ($000) $1,692 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 6,280 Value ($000) $1,237 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 6,624 Value ($000) $1,357 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 9,198 Value ($000) $1,892 Avg Close $178.14 Range $160.87 - $200.83