BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 16,835 Value ($000) $3,757 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 13,368 Value ($000) $3,184 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 12,129 Value ($000) $2,948 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 7,521 Value ($000) $1,824 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 14,350 Value ($000) $3,244 Avg Close $219.85 Range $204.19 - $233.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,835	$3,757	$227.30	$214.17 - $237.72
Q3 2025	13,368	$3,184	$247.24	$230.09 - $269.71
Q2 2025	12,129	$2,948	$235.04	$209.84 - $244.67
Q1 2025	7,521	$1,824	$231.86	$216.57 - $242.74
Q4 2024	14,350	$3,244	$219.85	$204.19 - $233.38