BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 974 Value ($000) $217 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 925 Value ($000) $220 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 925 Value ($000) $225 Avg Close $235.04 Range $209.84 - $244.67
Q4 2024
Shares 17,941 Value ($000) $4,056 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 20,667 Value ($000) $4,444 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 21,782 Value ($000) $4,291 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 26,051 Value ($000) $5,337 Avg Close $195.53 Range $185.89 - $203.69