BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 115 Value ($000) $26 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 115 Value ($000) $27 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 22,925 Value ($000) $5,547 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 19,341 Value ($000) $4,620 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 16,856 Value ($000) $3,790 Avg Close $219.85 Range $204.19 - $233.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115	$26	$227.30	$214.17 - $237.72
Q3 2025	115	$27	$247.24	$230.09 - $269.71
Q2 2025	22,925	$5,547	$235.04	$209.84 - $244.67
Q1 2025	19,341	$4,620	$231.86	$216.57 - $242.74
Q4 2024	16,856	$3,790	$219.85	$204.19 - $233.38