BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2024

Shares 1,100 Value ($000) $0 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 1,166 Value ($000) $0 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 1,155 Value ($000) $0 Avg Close $170.29 Range $155.50 - $182.36

Q4 2021

Shares 1,157 Value ($000) $212 Avg Close $163.68 Range $149.89 - $173.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,100	$0	$195.53	$185.89 - $203.69
Q4 2023	1,166	$0	$178.14	$160.87 - $200.83
Q3 2023	1,155	$0	$170.29	$155.50 - $182.36
Q4 2021	1,157	$212	$163.68	$149.89 - $173.13