BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 5,620 Value ($000) $1,339 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 11,883 Value ($000) $2,888 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 2,425 Value ($000) $588 Avg Close $231.86 Range $216.57 - $242.74
Q3 2024
Shares 1,975 Value ($000) $425 Avg Close $204.45 Range $191.07 - $218.59
Q3 2022
Shares 93 Value ($000) $13 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 173 Value ($000) $25 Avg Close $136.23 Range $124.45 - $151.48
Q4 2021
Shares 162 Value ($000) $30 Avg Close $163.68 Range $149.89 - $173.13