BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 3,546 Value ($000) $791 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 3,762 Value ($000) $896 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 10,531 Value ($000) $2,559 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 10,155 Value ($000) $2,462 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 11,991 Value ($000) $2,711 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 8,081 Value ($000) $1,738 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 3,261 Value ($000) $642 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 3,175 Value ($000) $650 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 2,970 Value ($000) $611 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 3,112 Value ($000) $557 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 2,691 Value ($000) $446 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 2,770 Value ($000) $406 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 2,846 Value ($000) $382 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 3,638 Value ($000) $525 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 2,470 Value ($000) $352 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 1,998 Value ($000) $311 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 2,559 Value ($000) $468 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,974 Value ($000) $329 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,392 Value ($000) $225 Avg Close $147.75 Range $140.73 - $154.76