BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024

Shares 2,825 Value ($000) $607 Avg Close $204.45 Range $191.07 - $218.59

Q1 2024

Shares 1,255 Value ($000) $257 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 1,222 Value ($000) $251 Avg Close $178.14 Range $160.87 - $200.83

Q4 2022

Shares 2,383 Value ($000) $320 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 5,562 Value ($000) $803 Avg Close $153.09 Range $134.40 - $172.78

Q3 2021

Shares 1,589 Value ($000) $265 Avg Close $158.00 Range $149.60 - $164.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,825	$607	$204.45	$191.07 - $218.59
Q1 2024	1,255	$257	$195.53	$185.89 - $203.69
Q4 2023	1,222	$251	$178.14	$160.87 - $200.83
Q4 2022	2,383	$320	$134.59	$124.33 - $144.69
Q3 2022	5,562	$803	$153.09	$134.40 - $172.78
Q3 2021	1,589	$265	$158.00	$149.60 - $164.23