BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 17,939 Value ($000) $4,003 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 50,317 Value ($000) $11,984 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 6,823 Value ($000) $1,658 Avg Close $235.04 Range $209.84 - $244.67
Q4 2024
Shares 1,824 Value ($000) $412 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 11,561 Value ($000) $2,486 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 5,225 Value ($000) $1,029 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 5,808 Value ($000) $1,190 Avg Close $195.53 Range $185.89 - $203.69
Q3 2023
Shares 8,495 Value ($000) $1,521 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 5,170 Value ($000) $856 Avg Close $144.85 Range $133.26 - $159.51
Q4 2022
Shares 5,723 Value ($000) $768 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 32,979 Value ($000) $4,760 Avg Close $153.09 Range $134.40 - $172.78
Q4 2021
Shares 1,357 Value ($000) $248 Avg Close $163.68 Range $149.89 - $173.13
Q2 2021
Shares 1,954 Value ($000) $316 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 8,044 Value ($000) $1,231 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,853 Value ($000) $282 Avg Close $133.05 Range $120.27 - $141.89