BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 26,269 Value ($000) $6,256 Avg Close $247.24 Range $230.09 - $269.71

Q1 2025

Shares 1,600 Value ($000) $388 Avg Close $231.86 Range $216.57 - $242.74

Q2 2024

Shares 22,245 Value ($000) $4,382 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 22,245 Value ($000) $4,557 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 22,245 Value ($000) $4,577 Avg Close $178.14 Range $160.87 - $200.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,269	$6,256	$247.24	$230.09 - $269.71
Q1 2025	1,600	$388	$231.86	$216.57 - $242.74
Q2 2024	22,245	$4,382	$193.07	$183.16 - $201.88
Q1 2024	22,245	$4,557	$195.53	$185.89 - $203.69
Q4 2023	22,245	$4,577	$178.14	$160.87 - $200.83