BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 6,193 Value ($000) $1,382 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 1,062 Value ($000) $253 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 1,062 Value ($000) $258 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 1,306 Value ($000) $317 Avg Close $231.86 Range $216.57 - $242.74

Q3 2024

Shares 1,365 Value ($000) $294 Avg Close $204.45 Range $191.07 - $218.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,193	$1,382	$227.30	$214.17 - $237.72
Q3 2025	1,062	$253	$247.24	$230.09 - $269.71
Q2 2025	1,062	$258	$235.04	$209.84 - $244.67
Q1 2025	1,306	$317	$231.86	$216.57 - $242.74
Q3 2024	1,365	$294	$204.45	$191.07 - $218.59