BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 1,877 Value ($000) $419 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,666 Value ($000) $397 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,607 Value ($000) $391 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,651 Value ($000) $400 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,515 Value ($000) $343 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,530 Value ($000) $329 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,574 Value ($000) $310 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,556 Value ($000) $319 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,565 Value ($000) $322 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,508 Value ($000) $270 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,221 Value ($000) $202 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,472 Value ($000) $216 Avg Close $136.28 Range $126.23 - $149.80
Q3 2022
Shares 1,464 Value ($000) $209 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 1,454 Value ($000) $207 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 1,454 Value ($000) $227 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,451 Value ($000) $265 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,438 Value ($000) $239 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,449 Value ($000) $234 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 1,443 Value ($000) $221 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,452 Value ($000) $222 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 2,693 Value ($000) $356 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 1,625 Value ($000) $205 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 2,498 Value ($000) $237 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 2,546 Value ($000) $315 Avg Close $110.07 Range $103.57 - $114.02