BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025

Shares 1,595 Value ($000) $387 Avg Close $231.86 Range $216.57 - $242.74

Q2 2024

Shares 13,217 Value ($000) $2,604 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 12,618 Value ($000) $2,585 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 7,750 Value ($000) $1,595 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 8,887 Value ($000) $1,591 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 8,708 Value ($000) $1,442 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 13,950 Value ($000) $2,045 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 12,339 Value ($000) $1,655 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 6,868 Value ($000) $991 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 14,434 Value ($000) $2,058 Avg Close $136.23 Range $124.45 - $151.48

Q4 2021

Shares 1,321 Value ($000) $242 Avg Close $163.68 Range $149.89 - $173.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,595	$387	$231.86	$216.57 - $242.74
Q2 2024	13,217	$2,604	$193.07	$183.16 - $201.88
Q1 2024	12,618	$2,585	$195.53	$185.89 - $203.69
Q4 2023	7,750	$1,595	$178.14	$160.87 - $200.83
Q3 2023	8,887	$1,591	$170.29	$155.50 - $182.36
Q2 2023	8,708	$1,442	$144.85	$133.26 - $159.51
Q1 2023	13,950	$2,045	$136.28	$126.23 - $149.80
Q4 2022	12,339	$1,655	$134.59	$124.33 - $144.69
Q3 2022	6,868	$991	$153.09	$134.40 - $172.78
Q2 2022	14,434	$2,058	$136.23	$124.45 - $151.48
Q4 2021	1,321	$242	$163.68	$149.89 - $173.13