BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Walter Public Investments Inc.'s Holding History (CIK: 0001925251)

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

Q4 2025
Shares 65,569 Value ($000) $14,633 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 70,669 Value ($000) $16,831 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 86,140 Value ($000) $20,935 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 87,033 Value ($000) $21,102 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 74,464 Value ($000) $16,836 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 74,037 Value ($000) $15,920 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 77,842 Value ($000) $15,335 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 77,954 Value ($000) $15,970 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 77,553 Value ($000) $15,957 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 77,553 Value ($000) $13,886 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 86,064 Value ($000) $14,255 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 84,952 Value ($000) $12,451 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 87,026 Value ($000) $11,673 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 88,244 Value ($000) $12,735 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 82,556 Value ($000) $12,902 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 72,740 Value ($000) $10,788 Avg Close $143.43 Range $128.48 - $171.21