BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 253 Value ($000) $56 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 253 Value ($000) $60 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 229 Value ($000) $56 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 229 Value ($000) $56 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 229 Value ($000) $52 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 229 Value ($000) $49 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 346 Value ($000) $68 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 248 Value ($000) $0 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 285 Value ($000) $0 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 248 Value ($000) $0 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 354 Value ($000) $0 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 229 Value ($000) $0 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 229 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q1 2022
Shares 13 Value ($000) $2 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 13 Value ($000) $2 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 13 Value ($000) $2 Avg Close $158.00 Range $149.60 - $164.23
Q2 2020
Shares 29 Value ($000) $4 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 29 Value ($000) $3 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 29 Value ($000) $4 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 29 Value ($000) $4 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 29 Value ($000) $4 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 29 Value ($000) $3 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 29 Value ($000) $3 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 154 Value ($000) $20 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 212 Value ($000) $25 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 129 Value ($000) $14 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 29 Value ($000) $3 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 29 Value ($000) $2 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 29 Value ($000) $2 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 29 Value ($000) $2 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 29 Value ($000) $2 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 29 Value ($000) $2 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 29 Value ($000) $2 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 29 Value ($000) $2 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 129 Value ($000) $7 Avg Close $47.04 Range $43.90 - $50.35