BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 311 Value ($000) $69 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 331 Value ($000) $79 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 321 Value ($000) $78 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 322 Value ($000) $78 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 348 Value ($000) $79 Avg Close $219.85 Range $204.19 - $233.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311	$69	$227.30	$214.17 - $237.72
Q3 2025	331	$79	$247.24	$230.09 - $269.71
Q2 2025	321	$78	$235.04	$209.84 - $244.67
Q1 2025	322	$78	$231.86	$216.57 - $242.74
Q4 2024	348	$79	$219.85	$204.19 - $233.38