BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 1,612 Value ($000) $384 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 1,035 Value ($000) $252 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 8,621 Value ($000) $2,090 Avg Close $231.86 Range $216.57 - $242.74

Q3 2024

Shares 1,272 Value ($000) $274 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 1,806 Value ($000) $356 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 772 Value ($000) $158 Avg Close $195.53 Range $185.89 - $203.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,612	$384	$247.24	$230.09 - $269.71
Q2 2025	1,035	$252	$235.04	$209.84 - $244.67
Q1 2025	8,621	$2,090	$231.86	$216.57 - $242.74
Q3 2024	1,272	$274	$204.45	$191.07 - $218.59
Q2 2024	1,806	$356	$193.07	$183.16 - $201.88
Q1 2024	772	$158	$195.53	$185.89 - $203.69