BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 3,532 Value ($000) $803 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 1,571 Value ($000) $371 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 1,437 Value ($000) $344 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 3,869 Value ($000) $924 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 10,284 Value ($000) $2,328 Avg Close $219.85 Range $204.19 - $233.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,532	$803	$227.30	$214.17 - $237.72
Q3 2025	1,571	$371	$247.24	$230.09 - $269.71
Q2 2025	1,437	$344	$235.04	$209.84 - $244.67
Q1 2025	3,869	$924	$231.86	$216.57 - $242.74
Q4 2024	10,284	$2,328	$219.85	$204.19 - $233.38