BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 25 Value ($000) $6 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 25 Value ($000) $6 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 25 Value ($000) $6 Avg Close $235.04 Range $209.84 - $244.67
Q3 2022
Shares 125 Value ($000) $18 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 125 Value ($000) $18 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 125 Value ($000) $19 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 125 Value ($000) $23 Avg Close $163.68 Range $149.89 - $173.13