BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2025
Shares 24,170 Value ($000) $5,860 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 11,256 Value ($000) $2,545 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 12,973 Value ($000) $2,790 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 13,098 Value ($000) $2,580 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 12,603 Value ($000) $2,582 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 6,098 Value ($000) $1,255 Avg Close $178.14 Range $160.87 - $200.83
Q3 2022
Shares 13,435 Value ($000) $1,939 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 12,096 Value ($000) $1,724 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 11,880 Value ($000) $1,850 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 8,955 Value ($000) $1,637 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 9,200 Value ($000) $1,533 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 11,300 Value ($000) $1,825 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 10,600 Value ($000) $1,623 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 10,100 Value ($000) $1,547 Avg Close $133.05 Range $120.27 - $141.89