BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 65,572 Value ($000) $14,634 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 70,881 Value ($000) $16,882 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 69,861 Value ($000) $16,978 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 69,445 Value ($000) $16,838 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 79,599 Value ($000) $17,997 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 73,278 Value ($000) $15,757 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 59,241 Value ($000) $11,670 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 59,639 Value ($000) $12,218 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 66,863 Value ($000) $13,757 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 62,389 Value ($000) $11,171 Avg Close $170.29 Range $155.50 - $182.36