BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025
Shares 2,738 Value ($000) $652 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 3,261 Value ($000) $793 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,511 Value ($000) $366 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 6,862 Value ($000) $1,551 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 8,460 Value ($000) $1,819 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 20,275 Value ($000) $3,994 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 10,828 Value ($000) $2,218 Avg Close $195.53 Range $185.89 - $203.69
Q1 2021
Shares 43,877 Value ($000) $6,718 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 22,349 Value ($000) $3,424 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 9,261 Value ($000) $1,222 Avg Close $122.11 Range $113.04 - $131.86
Q2 2019
Shares 19,989 Value ($000) $2,552 Avg Close $107.51 Range $92.86 - $119.06
Q2 2018
Shares 22,690 Value ($000) $2,612 Avg Close $99.13 Range $92.94 - $105.33
Q3 2017
Shares 74,606 Value ($000) $6,029 Avg Close $66.85 Range $62.08 - $71.46
Q4 2015
Shares 216,825 Value ($000) $11,650 Avg Close $47.04 Range $43.90 - $50.35