BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 2,313 Value ($000) $516 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 2,775 Value ($000) $661 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 2,550 Value ($000) $620 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 2,550 Value ($000) $618 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 2,937 Value ($000) $664 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 2,947 Value ($000) $634 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 3,047 Value ($000) $600 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 3,047 Value ($000) $1 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 3,047 Value ($000) $1 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 3,444 Value ($000) $1 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 4,443 Value ($000) $1 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 7,511 Value ($000) $1 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 7,511 Value ($000) $1 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 11,152 Value ($000) $1,610 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 11,227 Value ($000) $1,600 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 11,258 Value ($000) $1,753 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 9,385 Value ($000) $1,716 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 7,700 Value ($000) $1,283 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 7,630 Value ($000) $1,232 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 8,900 Value ($000) $1,363 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 7,360 Value ($000) $1,128 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 7,310 Value ($000) $965 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 7,785 Value ($000) $982 Avg Close $105.31 Range $81.84 - $116.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,313	$516	$227.30	$214.17 - $237.72
Q3 2025	2,775	$661	$247.24	$230.09 - $269.71
Q2 2025	2,550	$620	$235.04	$209.84 - $244.67
Q1 2025	2,550	$618	$231.86	$216.57 - $242.74
Q4 2024	2,937	$664	$219.85	$204.19 - $233.38
Q3 2024	2,947	$634	$204.45	$191.07 - $218.59
Q2 2024	3,047	$600	$193.07	$183.16 - $201.88
Q1 2024	3,047	$1	$195.53	$185.89 - $203.69
Q4 2023	3,047	$1	$178.14	$160.87 - $200.83
Q3 2023	3,444	$1	$170.29	$155.50 - $182.36
Q2 2023	4,443	$1	$144.85	$133.26 - $159.51
Q1 2023	7,511	$1	$136.28	$126.23 - $149.80
Q4 2022	7,511	$1	$134.59	$124.33 - $144.69
Q3 2022	11,152	$1,610	$153.09	$134.40 - $172.78
Q2 2022	11,227	$1,600	$136.23	$124.45 - $151.48
Q1 2022	11,258	$1,753	$143.43	$128.48 - $171.21
Q4 2021	9,385	$1,716	$163.68	$149.89 - $173.13
Q3 2021	7,700	$1,283	$158.00	$149.60 - $164.23
Q2 2021	7,630	$1,232	$147.75	$140.73 - $154.76
Q1 2021	8,900	$1,363	$135.98	$126.88 - $145.70
Q4 2020	7,360	$1,128	$133.05	$120.27 - $141.89
Q3 2020	7,310	$965	$122.11	$113.04 - $131.86
Q2 2020	7,785	$982	$105.31	$81.84 - $116.83