BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 23,864 Value ($000) $5,326 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 24,014 Value ($000) $5,719 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 22,858 Value ($000) $5,555 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 22,935 Value ($000) $5,561 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 22,313 Value ($000) $5,045 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 22,505 Value ($000) $4,839 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 21,457 Value ($000) $4,227 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 19,998 Value ($000) $4,097 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 20,063 Value ($000) $4,128 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 19,573 Value ($000) $3,505 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 19,708 Value ($000) $3,264 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 18,776 Value ($000) $2,752 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 10,025 Value ($000) $1,345 Avg Close $134.59 Range $124.33 - $144.69