BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 3,473 Value ($000) $827 Avg Close $247.24 Range $230.09 - $269.71

Q3 2024

Shares 6,565 Value ($000) $1,412 Avg Close $204.45 Range $191.07 - $218.59

Q4 2022

Shares 2,500 Value ($000) $335 Avg Close $134.59 Range $124.33 - $144.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,473	$827	$247.24	$230.09 - $269.71
Q3 2024	6,565	$1,412	$204.45	$191.07 - $218.59
Q4 2022	2,500	$335	$134.59	$124.33 - $144.69