BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 36,081 Value ($000) $8,079 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 38,164 Value ($000) $9,086 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 40,849 Value ($000) $9,903 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 38,936 Value ($000) $9,408 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 38,180 Value ($000) $8,634 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 39,441 Value ($000) $8,464 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 40,509 Value ($000) $7,992 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 42,689 Value ($000) $8,745 Avg Close $195.53 Range $185.89 - $203.69