BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 4,168 Value ($000) $930 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 8,230 Value ($000) $1,960 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 3,464 Value ($000) $842 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 2,690 Value ($000) $652 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 3,242 Value ($000) $733 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 3,118 Value ($000) $670 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 2,081 Value ($000) $410 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 5,064 Value ($000) $1,037 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 4,912 Value ($000) $1,011 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 9,314 Value ($000) $1,668 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 7,958 Value ($000) $1,318 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 1,279 Value ($000) $187 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 5,250 Value ($000) $704 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 6,855 Value ($000) $989 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 5,673 Value ($000) $809 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 5,325 Value ($000) $829 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 9,483 Value ($000) $1,734 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 9,478 Value ($000) $1,579 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 9,263 Value ($000) $1,607 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 5,882 Value ($000) $901 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 7,627 Value ($000) $1,168 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 9,043 Value ($000) $1,194 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 9,372 Value ($000) $1,183 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 25,750 Value ($000) $2,442 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 4,497 Value ($000) $556 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 3,623 Value ($000) $451 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 37,524 Value ($000) $4,791 Avg Close $107.51 Range $92.86 - $119.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,168	$930	$227.30	$214.17 - $237.72
Q3 2025	8,230	$1,960	$247.24	$230.09 - $269.71
Q2 2025	3,464	$842	$235.04	$209.84 - $244.67
Q1 2025	2,690	$652	$231.86	$216.57 - $242.74
Q4 2024	3,242	$733	$219.85	$204.19 - $233.38
Q3 2024	3,118	$670	$204.45	$191.07 - $218.59
Q2 2024	2,081	$410	$193.07	$183.16 - $201.88
Q1 2024	5,064	$1,037	$195.53	$185.89 - $203.69
Q4 2023	4,912	$1,011	$178.14	$160.87 - $200.83
Q3 2023	9,314	$1,668	$170.29	$155.50 - $182.36
Q2 2023	7,958	$1,318	$144.85	$133.26 - $159.51
Q1 2023	1,279	$187	$136.28	$126.23 - $149.80
Q4 2022	5,250	$704	$134.59	$124.33 - $144.69
Q3 2022	6,855	$989	$153.09	$134.40 - $172.78
Q2 2022	5,673	$809	$136.23	$124.45 - $151.48
Q1 2022	5,325	$829	$143.43	$128.48 - $171.21
Q4 2021	9,483	$1,734	$163.68	$149.89 - $173.13
Q3 2021	9,478	$1,579	$158.00	$149.60 - $164.23
Q2 2021	9,263	$1,607	$147.75	$140.73 - $154.76
Q1 2021	5,882	$901	$135.98	$126.88 - $145.70
Q4 2020	7,627	$1,168	$133.05	$120.27 - $141.89
Q3 2020	9,043	$1,194	$122.11	$113.04 - $131.86
Q2 2020	9,372	$1,183	$105.31	$81.84 - $116.83
Q1 2020	25,750	$2,442	$103.19	$74.41 - $121.34
Q4 2019	4,497	$556	$110.07	$103.57 - $114.02
Q3 2019	3,623	$451	$115.41	$107.71 - $122.67
Q2 2019	37,524	$4,791	$107.51	$92.86 - $119.06