BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q4 2025

Shares 956 Value ($000) $213 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 998 Value ($000) $238 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 1,015 Value ($000) $247 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 1,019 Value ($000) $247 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 1,025 Value ($000) $232 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 1,025 Value ($000) $220 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 1,174 Value ($000) $231 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 1,172 Value ($000) $240 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 1,172 Value ($000) $241 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 1,207 Value ($000) $216 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 1,345 Value ($000) $223 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 1,860 Value ($000) $273 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 6,141 Value ($000) $1 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 6,808 Value ($000) $983 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 10,871 Value ($000) $1,550 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 11,292 Value ($000) $1,758 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 8,754 Value ($000) $1,600 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 8,675 Value ($000) $1,446 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 8,377 Value ($000) $1,353 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 8,153 Value ($000) $1,248 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 8,364 Value ($000) $1,281 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 8,364 Value ($000) $1,104 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 8,603 Value ($000) $1,085 Avg Close $105.31 Range $81.84 - $116.83

Q4 2019

Shares 6,142 Value ($000) $758 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 6,032 Value ($000) $750 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 6,077 Value ($000) $775 Avg Close $107.51 Range $92.86 - $119.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	956	$213	$227.30	$214.17 - $237.72
Q3 2025	998	$238	$247.24	$230.09 - $269.71
Q2 2025	1,015	$247	$235.04	$209.84 - $244.67
Q1 2025	1,019	$247	$231.86	$216.57 - $242.74
Q4 2024	1,025	$232	$219.85	$204.19 - $233.38
Q3 2024	1,025	$220	$204.45	$191.07 - $218.59
Q2 2024	1,174	$231	$193.07	$183.16 - $201.88
Q1 2024	1,172	$240	$195.53	$185.89 - $203.69
Q4 2023	1,172	$241	$178.14	$160.87 - $200.83
Q3 2023	1,207	$216	$170.29	$155.50 - $182.36
Q2 2023	1,345	$223	$144.85	$133.26 - $159.51
Q1 2023	1,860	$273	$136.28	$126.23 - $149.80
Q4 2022	6,141	$1	$134.59	$124.33 - $144.69
Q3 2022	6,808	$983	$153.09	$134.40 - $172.78
Q2 2022	10,871	$1,550	$136.23	$124.45 - $151.48
Q1 2022	11,292	$1,758	$143.43	$128.48 - $171.21
Q4 2021	8,754	$1,600	$163.68	$149.89 - $173.13
Q3 2021	8,675	$1,446	$158.00	$149.60 - $164.23
Q2 2021	8,377	$1,353	$147.75	$140.73 - $154.76
Q1 2021	8,153	$1,248	$135.98	$126.88 - $145.70
Q4 2020	8,364	$1,281	$133.05	$120.27 - $141.89
Q3 2020	8,364	$1,104	$122.11	$113.04 - $131.86
Q2 2020	8,603	$1,085	$105.31	$81.84 - $116.83
Q4 2019	6,142	$758	$110.07	$103.57 - $114.02
Q3 2019	6,032	$750	$115.41	$107.71 - $122.67
Q2 2019	6,077	$775	$107.51	$92.86 - $119.06