BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 8,984 Value ($000) $2,140 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 2,579 Value ($000) $627 Avg Close $235.04 Range $209.84 - $244.67
Q4 2024
Shares 15,245 Value ($000) $3,447 Avg Close $219.85 Range $204.19 - $233.38
Q2 2024
Shares 28,264 Value ($000) $5,568 Avg Close $193.07 Range $183.16 - $201.88
Q4 2023
Shares 7,844 Value ($000) $1,614 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 19,038 Value ($000) $3,409 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 51,621 Value ($000) $8,550 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 49,007 Value ($000) $7,183 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 30,216 Value ($000) $4,053 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 7,298 Value ($000) $1,053 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 61,560 Value ($000) $8,775 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 44,788 Value ($000) $6,974 Avg Close $143.43 Range $128.48 - $171.21
Q3 2021
Shares 23,131 Value ($000) $3,855 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 17,806 Value ($000) $2,876 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 21,709 Value ($000) $3,324 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 4,017 Value ($000) $615 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 5,234 Value ($000) $691 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 10,833 Value ($000) $1,367 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 23,616 Value ($000) $2,240 Avg Close $103.19 Range $74.41 - $121.34
Q2 2019
Shares 10,186 Value ($000) $1,301 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 16,215 Value ($000) $1,681 Avg Close $89.16 Range $82.09 - $93.48