BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 225,963 Value ($000) $50,553 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 150,854 Value ($000) $35,982 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 154,006 Value ($000) $37,496 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 153,027 Value ($000) $37,171 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 156,772 Value ($000) $35,522 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 73,473 Value ($000) $15,661 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 160,860 Value ($000) $32 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 63,567 Value ($000) $13 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 58,303 Value ($000) $12 Avg Close $178.14 Range $160.87 - $200.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,963	$50,553	$227.30	$214.17 - $237.72
Q3 2025	150,854	$35,982	$247.24	$230.09 - $269.71
Q2 2025	154,006	$37,496	$235.04	$209.84 - $244.67
Q1 2025	153,027	$37,171	$231.86	$216.57 - $242.74
Q4 2024	156,772	$35,522	$219.85	$204.19 - $233.38
Q3 2024	73,473	$15,661	$204.45	$191.07 - $218.59
Q2 2024	160,860	$32	$193.07	$183.16 - $201.88
Q1 2024	63,567	$13	$195.53	$185.89 - $203.69
Q4 2023	58,303	$12	$178.14	$160.87 - $200.83