BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024

Shares 904 Value ($000) $204 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 928 Value ($000) $200 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 990 Value ($000) $195 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 980 Value ($000) $201 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 1,069 Value ($000) $220 Avg Close $178.14 Range $160.87 - $200.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	904	$204	$219.85	$204.19 - $233.38
Q3 2024	928	$200	$204.45	$191.07 - $218.59
Q2 2024	990	$195	$193.07	$183.16 - $201.88
Q1 2024	980	$201	$195.53	$185.89 - $203.69
Q4 2023	1,069	$220	$178.14	$160.87 - $200.83