Broadridge Financial Solutions, Inc.

Assenagon Asset Management S.A. BR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/9/2026

Shares

5,358

Value ($000)

1,196

Weight

0.0%

2020 Q1 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/9/2026	1,196	0.0%	5,358	12/31/2025
2025 Q3	10/7/2025	37,251	0.1%	156,407	9/30/2025
2025 Q2	7/11/2025	43,665	0.1%	179,671	6/30/2025
2025 Q1	4/15/2025	59,335	0.1%	244,720	3/31/2025
2024 Q4	1/14/2025	9,122	0.0%	40,345	12/31/2024
2024 Q3	10/23/2024	43,945	0.1%	204,366	9/30/2024
2024 Q2	7/18/2024	1,221	0.0%	6,197	6/30/2024
2024 Q1	4/24/2024	9,860	0.0%	48,130	3/31/2024
2023 Q4	1/17/2024	19,209	0.1%	93,363	12/31/2023
2023 Q3	11/6/2023	850	0.0%	4,750	9/30/2023
2023 Q2	7/25/2023	3,086	0.0%	18,634	6/30/2023
2023 Q1	4/18/2023	989	0.0%	6,748	3/31/2023
2022 Q4	1/12/2023	13,395	0.1%	99,863	12/31/2022
2022 Q3	10/27/2022	493	0.0%	3,418	9/30/2022
2022 Q2	7/27/2022	923	0.0%	6,475	6/30/2022
2021 Q3	10/19/2021	1,535	0.0%	9,209	9/30/2021
2021 Q1	4/26/2021	1,927	0.0%	12,586	3/31/2021
2020 Q2	7/21/2020	2,227	0.0%	17,647	6/30/2020
2020 Q1	4/17/2020	1,673	0.0%	17,647	3/31/2020