BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025

Shares 33,850 Value ($000) $7,554 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 33,678 Value ($000) $8,021 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 32,034 Value ($000) $7,785 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 31,280 Value ($000) $7,655 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 33,620 Value ($000) $7,601 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 29,226 Value ($000) $6,284 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 28,762 Value ($000) $5,653 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 26,790 Value ($000) $5,488 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 16,930 Value ($000) $3,483 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 19,376 Value ($000) $3,469 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 18,256 Value ($000) $3,024 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 13,776 Value ($000) $2,019 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 9,576 Value ($000) $1,284 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 7,629 Value ($000) $1,101 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 7,629 Value ($000) $1,088 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 7,743 Value ($000) $1,206 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 7,090 Value ($000) $1,296 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 6,967 Value ($000) $1,161 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 6,967 Value ($000) $1,125 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 6,575 Value ($000) $1,007 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 6,182 Value ($000) $947 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 6,383 Value ($000) $843 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 6,687 Value ($000) $844 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 6,991 Value ($000) $663 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 6,687 Value ($000) $826 Avg Close $110.07 Range $103.57 - $114.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,850	$7,554	$227.30	$214.17 - $237.72
Q3 2025	33,678	$8,021	$247.24	$230.09 - $269.71
Q2 2025	32,034	$7,785	$235.04	$209.84 - $244.67
Q1 2025	31,280	$7,655	$231.86	$216.57 - $242.74
Q4 2024	33,620	$7,601	$219.85	$204.19 - $233.38
Q3 2024	29,226	$6,284	$204.45	$191.07 - $218.59
Q2 2024	28,762	$5,653	$193.07	$183.16 - $201.88
Q1 2024	26,790	$5,488	$195.53	$185.89 - $203.69
Q4 2023	16,930	$3,483	$178.14	$160.87 - $200.83
Q3 2023	19,376	$3,469	$170.29	$155.50 - $182.36
Q2 2023	18,256	$3,024	$144.85	$133.26 - $159.51
Q1 2023	13,776	$2,019	$136.28	$126.23 - $149.80
Q4 2022	9,576	$1,284	$134.59	$124.33 - $144.69
Q3 2022	7,629	$1,101	$153.09	$134.40 - $172.78
Q2 2022	7,629	$1,088	$136.23	$124.45 - $151.48
Q1 2022	7,743	$1,206	$143.43	$128.48 - $171.21
Q4 2021	7,090	$1,296	$163.68	$149.89 - $173.13
Q3 2021	6,967	$1,161	$158.00	$149.60 - $164.23
Q2 2021	6,967	$1,125	$147.75	$140.73 - $154.76
Q1 2021	6,575	$1,007	$135.98	$126.88 - $145.70
Q4 2020	6,182	$947	$133.05	$120.27 - $141.89
Q3 2020	6,383	$843	$122.11	$113.04 - $131.86
Q2 2020	6,687	$844	$105.31	$81.84 - $116.83
Q1 2020	6,991	$663	$103.19	$74.41 - $121.34
Q4 2019	6,687	$826	$110.07	$103.57 - $114.02