BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 125,350 Value ($000) $17,868 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 106,307 Value ($000) $16,553 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 102,526 Value ($000) $18,744 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 75,882 Value ($000) $12,645 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 76,743 Value ($000) $12,396 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 79,172 Value ($000) $12,121 Avg Close $135.98 Range $126.88 - $145.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	125,350	$17,868	$136.23	$124.45 - $151.48
Q1 2022	106,307	$16,553	$143.43	$128.48 - $171.21
Q4 2021	102,526	$18,744	$163.68	$149.89 - $173.13
Q3 2021	75,882	$12,645	$158.00	$149.60 - $164.23
Q2 2021	76,743	$12,396	$147.75	$140.73 - $154.76
Q1 2021	79,172	$12,121	$135.98	$126.88 - $145.70