BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 3,745 Value ($000) $807 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,081 Value ($000) $219 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 425 Value ($000) $88 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 316 Value ($000) $71 Avg Close $231.86 Range $216.57 - $242.74
Q2 2024
Shares 167 Value ($000) $31 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 148 Value ($000) $28 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 146 Value ($000) $27 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 147 Value ($000) $25 Avg Close $170.29 Range $155.50 - $182.36