BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 1,051 Value ($000) $235 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,311 Value ($000) $312 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,311 Value ($000) $319 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,690 Value ($000) $410 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,437 Value ($000) $325 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,440 Value ($000) $310 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,509 Value ($000) $297 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,751 Value ($000) $359 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,776 Value ($000) $365 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,755 Value ($000) $314 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,529 Value ($000) $253 Avg Close $144.85 Range $133.26 - $159.51
Q3 2022
Shares 1,522 Value ($000) $220 Avg Close $153.09 Range $134.40 - $172.78