BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q1 2025

Shares 17,540 Value ($000) $4,253 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 9,540 Value ($000) $2,157 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 9,540 Value ($000) $2,051 Avg Close $204.45 Range $191.07 - $218.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,540	$4,253	$231.86	$216.57 - $242.74
Q4 2024	9,540	$2,157	$219.85	$204.19 - $233.38
Q3 2024	9,540	$2,051	$204.45	$191.07 - $218.59