BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 15,592 Value ($000) $3,545 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 174,812 Value ($000) $16,964 Avg Close $247.24 Range $230.09 - $269.71

Q1 2025

Shares 10,692 Value ($000) $2,539 Avg Close $231.86 Range $216.57 - $242.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,592	$3,545	$227.30	$214.17 - $237.72
Q3 2025	174,812	$16,964	$247.24	$230.09 - $269.71
Q1 2025	10,692	$2,539	$231.86	$216.57 - $242.74