BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 420,900 Value ($000) $93,932 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 436,784 Value ($000) $104,029 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 442,305 Value ($000) $107,493 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 444,433 Value ($000) $96,540 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 436,109 Value ($000) $100,083 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 441,353 Value ($000) $94,904 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 455,081 Value ($000) $91,822 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 463,200 Value ($000) $94,136 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 473,820 Value ($000) $97,488 Avg Close $178.14 Range $160.87 - $200.83

Q2 2023

Shares 536,417 Value ($000) $88,847 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 513,582 Value ($000) $75,276 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 504,001 Value ($000) $10,039 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 521,447 Value ($000) $75,256 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 502,527 Value ($000) $71,635 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 472,718 Value ($000) $73,607 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 444,185 Value ($000) $81,206 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 326,556 Value ($000) $54,418 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 322,877 Value ($000) $52,154 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 296,911 Value ($000) $45,457 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 292,197 Value ($000) $44,765 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 208,164 Value ($000) $27,478 Avg Close $122.11 Range $113.04 - $131.86

Q4 2019

Shares 10,510 Value ($000) $1,299 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 10,970 Value ($000) $1,366 Avg Close $115.41 Range $107.71 - $122.67

Q2 2018

Shares 85 Value ($000) $10 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 285 Value ($000) $31 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 280 Value ($000) $25 Avg Close $76.08 Range $70.31 - $80.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420,900	$93,932	$227.30	$214.17 - $237.72
Q3 2025	436,784	$104,029	$247.24	$230.09 - $269.71
Q2 2025	442,305	$107,493	$235.04	$209.84 - $244.67
Q1 2025	444,433	$96,540	$231.86	$216.57 - $242.74
Q4 2024	436,109	$100,083	$219.85	$204.19 - $233.38
Q3 2024	441,353	$94,904	$204.45	$191.07 - $218.59
Q2 2024	455,081	$91,822	$193.07	$183.16 - $201.88
Q1 2024	463,200	$94,136	$195.53	$185.89 - $203.69
Q4 2023	473,820	$97,488	$178.14	$160.87 - $200.83
Q2 2023	536,417	$88,847	$144.85	$133.26 - $159.51
Q1 2023	513,582	$75,276	$136.28	$126.23 - $149.80
Q4 2022	504,001	$10,039	$134.59	$124.33 - $144.69
Q3 2022	521,447	$75,256	$153.09	$134.40 - $172.78
Q2 2022	502,527	$71,635	$136.23	$124.45 - $151.48
Q1 2022	472,718	$73,607	$143.43	$128.48 - $171.21
Q4 2021	444,185	$81,206	$163.68	$149.89 - $173.13
Q3 2021	326,556	$54,418	$158.00	$149.60 - $164.23
Q2 2021	322,877	$52,154	$147.75	$140.73 - $154.76
Q1 2021	296,911	$45,457	$135.98	$126.88 - $145.70
Q4 2020	292,197	$44,765	$133.05	$120.27 - $141.89
Q3 2020	208,164	$27,478	$122.11	$113.04 - $131.86
Q4 2019	10,510	$1,299	$110.07	$103.57 - $114.02
Q3 2019	10,970	$1,366	$115.41	$107.71 - $122.67
Q2 2018	85	$10	$99.13	$92.94 - $105.33
Q1 2018	285	$31	$86.94	$76.56 - $96.60
Q4 2017	280	$25	$76.08	$70.31 - $80.87