BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 150,598 Value ($000) $33,609 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 137,632 Value ($000) $32,778 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 132,095 Value ($000) $32,101 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 130,435 Value ($000) $31,624 Avg Close $231.86 Range $216.57 - $242.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,598	$33,609	$227.30	$214.17 - $237.72
Q3 2025	137,632	$32,778	$247.24	$230.09 - $269.71
Q2 2025	132,095	$32,101	$235.04	$209.84 - $244.67
Q1 2025	130,435	$31,624	$231.86	$216.57 - $242.74