BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 933 Value ($000) $208 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 18,314 Value ($000) $4,362 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 2,592 Value ($000) $630 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 9,224 Value ($000) $2,236 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 9,635 Value ($000) $2,178 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 10,467 Value ($000) $2,251 Avg Close $204.45 Range $191.07 - $218.59
Q1 2024
Shares 8,342 Value ($000) $1,709 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 7,095 Value ($000) $1,460 Avg Close $178.14 Range $160.87 - $200.83