BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 420 Value ($000) $94 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 831 Value ($000) $198 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,408 Value ($000) $342 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 580 Value ($000) $141 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 670 Value ($000) $151 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 802 Value ($000) $172 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 106 Value ($000) $21 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 124 Value ($000) $25 Avg Close $195.53 Range $185.89 - $203.69
Q1 2023
Shares 112 Value ($000) $16 Avg Close $136.28 Range $126.23 - $149.80