BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 423,069 Value ($000) $94 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 951,805 Value ($000) $227 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 2,262,202 Value ($000) $550 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 2,241,986 Value ($000) $544 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 2,495,407 Value ($000) $564 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 2,663,099 Value ($000) $573 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 2,681,656 Value ($000) $528 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 2,650,101 Value ($000) $543 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 2,649,779 Value ($000) $545 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,801,528 Value ($000) $502 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 3,048,067 Value ($000) $505 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 2,219,976 Value ($000) $325 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 2,230,810 Value ($000) $299 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,204,903 Value ($000) $173,892 Avg Close $153.09 Range $134.40 - $172.78