BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 66,383 Value ($000) $14,815 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 44,956 Value ($000) $10,707 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 44,594 Value ($000) $10,838 Avg Close $235.04 Range $209.84 - $244.67

Q2 2024

Shares 15,597 Value ($000) $3,073 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 20,226 Value ($000) $4,143 Avg Close $195.53 Range $185.89 - $203.69

Q3 2023

Shares 8,332 Value ($000) $1,492 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 7,015 Value ($000) $1,162 Avg Close $144.85 Range $133.26 - $159.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,383	$14,815	$227.30	$214.17 - $237.72
Q3 2025	44,956	$10,707	$247.24	$230.09 - $269.71
Q2 2025	44,594	$10,838	$235.04	$209.84 - $244.67
Q2 2024	15,597	$3,073	$193.07	$183.16 - $201.88
Q1 2024	20,226	$4,143	$195.53	$185.89 - $203.69
Q3 2023	8,332	$1,492	$170.29	$155.50 - $182.36
Q2 2023	7,015	$1,162	$144.85	$133.26 - $159.51