BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 1,794 Value ($000) $400 Avg Close $227.30 Range $214.17 - $237.72

Q2 2025

Shares 824 Value ($000) $200 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 902 Value ($000) $219 Avg Close $231.86 Range $216.57 - $242.74

Q4 2023

Shares 1,504 Value ($000) $309 Avg Close $178.14 Range $160.87 - $200.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,794	$400	$227.30	$214.17 - $237.72
Q2 2025	824	$200	$235.04	$209.84 - $244.67
Q1 2025	902	$219	$231.86	$216.57 - $242.74
Q4 2023	1,504	$309	$178.14	$160.87 - $200.83