BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 19,916 Value ($000) $4,445 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 15,480 Value ($000) $3,687 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 12,706 Value ($000) $3,088 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 9,886 Value ($000) $2,397 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 9,251 Value ($000) $2,092 Avg Close $219.85 Range $204.19 - $233.38

Q2 2024

Shares 1,068 Value ($000) $210 Avg Close $193.07 Range $183.16 - $201.88

Q4 2023

Shares 7,781 Value ($000) $1,601 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 20,674 Value ($000) $3,702 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 6,419 Value ($000) $1,063 Avg Close $144.85 Range $133.26 - $159.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,916	$4,445	$227.30	$214.17 - $237.72
Q3 2025	15,480	$3,687	$247.24	$230.09 - $269.71
Q2 2025	12,706	$3,088	$235.04	$209.84 - $244.67
Q1 2025	9,886	$2,397	$231.86	$216.57 - $242.74
Q4 2024	9,251	$2,092	$219.85	$204.19 - $233.38
Q2 2024	1,068	$210	$193.07	$183.16 - $201.88
Q4 2023	7,781	$1,601	$178.14	$160.87 - $200.83
Q3 2023	20,674	$3,702	$170.29	$155.50 - $182.36
Q2 2023	6,419	$1,063	$144.85	$133.26 - $159.51