BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 31,993 Value ($000) $7,140 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 28,220 Value ($000) $6,721 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 25,807 Value ($000) $6,272 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 25,256 Value ($000) $6,124 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 23,706 Value ($000) $5,360 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 23,039 Value ($000) $4,954 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 22,739 Value ($000) $4,480 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 22,796 Value ($000) $4,670 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 21,772 Value ($000) $4,480 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 19,446 Value ($000) $3,482 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 19,643 Value ($000) $3,253 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 18,396 Value ($000) $2,696 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 17,805 Value ($000) $2,388 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 16,767 Value ($000) $2,420 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 15,659 Value ($000) $2,232 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 15,383 Value ($000) $2,396 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 16,198 Value ($000) $2,961 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 15,955 Value ($000) $2,659 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 15,567 Value ($000) $2,515 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 17,728 Value ($000) $2,714 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 16,283 Value ($000) $2,495 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 15,187 Value ($000) $2,005 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 12,235 Value ($000) $1,544 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 12,452 Value ($000) $1,181 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 12,249 Value ($000) $1,513 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 12,605 Value ($000) $1,568 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 12,207 Value ($000) $1,559 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 10,812 Value ($000) $1,121 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 9,927 Value ($000) $956 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 9,386 Value ($000) $1,238 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 9,531 Value ($000) $1,097 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 8,884 Value ($000) $975 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 9,939 Value ($000) $900 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 7,574 Value ($000) $612 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 6,805 Value ($000) $514 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 6,368 Value ($000) $433 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 6,224 Value ($000) $413 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 6,154 Value ($000) $417 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 4,072 Value ($000) $265 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 3,887 Value ($000) $231 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 3,880 Value ($000) $208 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 3,913 Value ($000) $217 Avg Close $44.82 Range $40.82 - $49.57

Q1 2015

Shares 7,046 Value ($000) $388 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 3,441 Value ($000) $159 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 3,419 Value ($000) $142 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 2,789 Value ($000) $116 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 1,858 Value ($000) $69 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 2,760 Value ($000) $109 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 1,090 Value ($000) $35 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 1,017 Value ($000) $27 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,993	$7,140	$227.30	$214.17 - $237.72
Q3 2025	28,220	$6,721	$247.24	$230.09 - $269.71
Q2 2025	25,807	$6,272	$235.04	$209.84 - $244.67
Q1 2025	25,256	$6,124	$231.86	$216.57 - $242.74
Q4 2024	23,706	$5,360	$219.85	$204.19 - $233.38
Q3 2024	23,039	$4,954	$204.45	$191.07 - $218.59
Q2 2024	22,739	$4,480	$193.07	$183.16 - $201.88
Q1 2024	22,796	$4,670	$195.53	$185.89 - $203.69
Q4 2023	21,772	$4,480	$178.14	$160.87 - $200.83
Q3 2023	19,446	$3,482	$170.29	$155.50 - $182.36
Q2 2023	19,643	$3,253	$144.85	$133.26 - $159.51
Q1 2023	18,396	$2,696	$136.28	$126.23 - $149.80
Q4 2022	17,805	$2,388	$134.59	$124.33 - $144.69
Q3 2022	16,767	$2,420	$153.09	$134.40 - $172.78
Q2 2022	15,659	$2,232	$136.23	$124.45 - $151.48
Q1 2022	15,383	$2,396	$143.43	$128.48 - $171.21
Q4 2021	16,198	$2,961	$163.68	$149.89 - $173.13
Q3 2021	15,955	$2,659	$158.00	$149.60 - $164.23
Q2 2021	15,567	$2,515	$147.75	$140.73 - $154.76
Q1 2021	17,728	$2,714	$135.98	$126.88 - $145.70
Q4 2020	16,283	$2,495	$133.05	$120.27 - $141.89
Q3 2020	15,187	$2,005	$122.11	$113.04 - $131.86
Q2 2020	12,235	$1,544	$105.31	$81.84 - $116.83
Q1 2020	12,452	$1,181	$103.19	$74.41 - $121.34
Q4 2019	12,249	$1,513	$110.07	$103.57 - $114.02
Q3 2019	12,605	$1,568	$115.41	$107.71 - $122.67
Q2 2019	12,207	$1,559	$107.51	$92.86 - $119.06
Q1 2019	10,812	$1,121	$89.16	$82.09 - $93.48
Q4 2018	9,927	$956	$95.77	$81.11 - $118.15
Q3 2018	9,386	$1,238	$111.83	$98.32 - $121.88
Q2 2018	9,531	$1,097	$99.13	$92.94 - $105.33
Q1 2018	8,884	$975	$86.94	$76.56 - $96.60
Q4 2017	9,939	$900	$76.08	$70.31 - $80.87
Q3 2017	7,574	$612	$66.85	$62.08 - $71.46
Q2 2017	6,805	$514	$62.39	$57.41 - $67.35
Q1 2017	6,368	$433	$58.33	$56.04 - $60.85
Q4 2016	6,224	$413	$55.66	$51.18 - $58.34
Q3 2016	6,154	$417	$58.14	$55.28 - $61.05
Q2 2016	4,072	$265	$52.52	$49.06 - $55.94
Q1 2016	3,887	$231	$46.01	$40.91 - $50.52
Q4 2015	3,880	$208	$47.04	$43.90 - $50.35
Q3 2015	3,913	$217	$44.82	$40.82 - $49.57
Q1 2015	7,046	$388	$41.93	$36.80 - $45.67
Q4 2014	3,441	$159	$35.90	$31.36 - $38.56
Q3 2014	3,419	$142	$33.89	$32.10 - $35.34
Q2 2014	2,789	$116	$31.74	$28.63 - $34.28
Q1 2014	1,858	$69	$30.25	$28.15 - $32.07
Q4 2013	2,760	$109	$28.99	$24.91 - $32.34
Q3 2013	1,090	$35	$23.68	$21.21 - $25.58
Q2 2013	1,017	$27	$20.36	$18.40 - $22.15