BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 4,300 Value ($000) $1,024 Avg Close $247.24 Range $230.09 - $269.71

Q1 2025

Shares 840 Value ($000) $204 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 90 Value ($000) $20 Avg Close $219.85 Range $204.19 - $233.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,300	$1,024	$247.24	$230.09 - $269.71
Q1 2025	840	$204	$231.86	$216.57 - $242.74
Q4 2024	90	$20	$219.85	$204.19 - $233.38