BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q1 2024

Shares 207 Value ($000) $42 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 206 Value ($000) $42 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 206 Value ($000) $37 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 688 Value ($000) $114 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 206 Value ($000) $30 Avg Close $136.28 Range $126.23 - $149.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	207	$42	$195.53	$185.89 - $203.69
Q4 2023	206	$42	$178.14	$160.87 - $200.83
Q3 2023	206	$37	$170.29	$155.50 - $182.36
Q2 2023	688	$114	$144.85	$133.26 - $159.51
Q1 2023	206	$30	$136.28	$126.23 - $149.80