BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,317 Value ($000) $740 Avg Close $227.30 Range $214.17 - $237.72
Q2 2025
Shares 2,967 Value ($000) $721 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 2,734 Value ($000) $663 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 2,555 Value ($000) $578 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 2,723 Value ($000) $586 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 2,613 Value ($000) $515 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 2,319 Value ($000) $475 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 2,319 Value ($000) $477 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,798 Value ($000) $322 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 714 Value ($000) $118 Avg Close $144.85 Range $133.26 - $159.51