BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025

Shares 20,934 Value ($000) $4,672 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 20,091 Value ($000) $4,785 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 19,802 Value ($000) $4,812 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 19,199 Value ($000) $4,655 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 18,265 Value ($000) $4,130 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 13,096 Value ($000) $2,816 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 12,872 Value ($000) $2,536 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 12,296 Value ($000) $2,519 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 10,190 Value ($000) $2,097 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 8,444 Value ($000) $1,512 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 6,693 Value ($000) $1,109 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 5,647 Value ($000) $828 Avg Close $136.28 Range $126.23 - $149.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,934	$4,672	$227.30	$214.17 - $237.72
Q3 2025	20,091	$4,785	$247.24	$230.09 - $269.71
Q2 2025	19,802	$4,812	$235.04	$209.84 - $244.67
Q1 2025	19,199	$4,655	$231.86	$216.57 - $242.74
Q4 2024	18,265	$4,130	$219.85	$204.19 - $233.38
Q3 2024	13,096	$2,816	$204.45	$191.07 - $218.59
Q2 2024	12,872	$2,536	$193.07	$183.16 - $201.88
Q1 2024	12,296	$2,519	$195.53	$185.89 - $203.69
Q4 2023	10,190	$2,097	$178.14	$160.87 - $200.83
Q3 2023	8,444	$1,512	$170.29	$155.50 - $182.36
Q2 2023	6,693	$1,109	$144.85	$133.26 - $159.51
Q1 2023	5,647	$828	$136.28	$126.23 - $149.80