BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 19,845 Value ($000) $4,429 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 20,882 Value ($000) $4,973 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 24,079 Value ($000) $5,852 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 26,656 Value ($000) $6,463 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 32,627 Value ($000) $7,377 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 34,020 Value ($000) $7,315 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 37,642 Value ($000) $7,415 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 42,905 Value ($000) $8,790 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 54,359 Value ($000) $11,184 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 76,718 Value ($000) $13,736 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 82,212 Value ($000) $13,617 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 96,007 Value ($000) $14,072 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 99,776 Value ($000) $13,383 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 87,598 Value ($000) $12,642 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 55,666 Value ($000) $7,935 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 46,035 Value ($000) $7,168 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 54,991 Value ($000) $9,497 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 56,703 Value ($000) $9,449 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 50,815 Value ($000) $8,208 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 43,783 Value ($000) $6,703 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 39,757 Value ($000) $6,091 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 40,556 Value ($000) $5,353 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 48,351 Value ($000) $6,101 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 47,662 Value ($000) $4,520 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 19,666 Value ($000) $2,429 Avg Close $110.07 Range $103.57 - $114.02