BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 13,426 Value ($000) $3,198 Avg Close $247.24 Range $230.09 - $269.71

Q4 2024

Shares 9,283 Value ($000) $2,099 Avg Close $219.85 Range $204.19 - $233.38

Q2 2024

Shares 10,383 Value ($000) $2,045 Avg Close $193.07 Range $183.16 - $201.88

Q2 2022

Shares 6,004 Value ($000) $856 Avg Close $136.23 Range $124.45 - $151.48

Q3 2021

Shares 2,221 Value ($000) $370 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 7,481 Value ($000) $1,208 Avg Close $147.75 Range $140.73 - $154.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,426	$3,198	$247.24	$230.09 - $269.71
Q4 2024	9,283	$2,099	$219.85	$204.19 - $233.38
Q2 2024	10,383	$2,045	$193.07	$183.16 - $201.88
Q2 2022	6,004	$856	$136.23	$124.45 - $151.48
Q3 2021	2,221	$370	$158.00	$149.60 - $164.23
Q2 2021	7,481	$1,208	$147.75	$140.73 - $154.76