BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 44,310 Value ($000) $9,889 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 41,854 Value ($000) $9,968 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 42,259 Value ($000) $10,270 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 42,153 Value ($000) $10,220 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 44,247 Value ($000) $10,004 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 44,221 Value ($000) $9,509 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 44,364 Value ($000) $8,740 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 44,546 Value ($000) $9,126 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 45,216 Value ($000) $9,303 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 44,817 Value ($000) $8,024 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 43,419 Value ($000) $7,191 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 42,319 Value ($000) $6,203 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 41,535 Value ($000) $5,571 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 39,785 Value ($000) $5,742 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 40,777 Value ($000) $5,813 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 38,487 Value ($000) $5,993 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 37,390 Value ($000) $6,836 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 37,483 Value ($000) $6,246 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 36,707 Value ($000) $5,929 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 35,477 Value ($000) $5,432 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 34,980 Value ($000) $5,359 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 35,020 Value ($000) $4,623 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 34,932 Value ($000) $4,408 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 34,533 Value ($000) $3,275 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 33,028 Value ($000) $4,080 Avg Close $110.07 Range $103.57 - $114.02