BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 20,714 Value ($000) $4,620 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 24,518 Value ($000) $5,838 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 25,523 Value ($000) $6,203 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 23,519 Value ($000) $5,702 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 23,458 Value ($000) $5,195 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 21,914 Value ($000) $4,713 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 13,863 Value ($000) $2,731 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 20,149 Value ($000) $4,128 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 8,289 Value ($000) $1,706 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 5,894 Value ($000) $1,056 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 6,325 Value ($000) $1,048 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 5,475 Value ($000) $803 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 5,826 Value ($000) $782 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 2,633 Value ($000) $379 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 1,695 Value ($000) $241 Avg Close $136.23 Range $124.45 - $151.48

Q4 2021

Shares 1,378 Value ($000) $252 Avg Close $163.68 Range $149.89 - $173.13

Q4 2018

Shares 2,253 Value ($000) $217 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 2,326 Value ($000) $307 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 4,874 Value ($000) $561 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 2,339 Value ($000) $257 Avg Close $86.94 Range $76.56 - $96.60

Q3 2017

Shares 6,264 Value ($000) $506 Avg Close $66.85 Range $62.08 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,714	$4,620	$227.30	$214.17 - $237.72
Q3 2025	24,518	$5,838	$247.24	$230.09 - $269.71
Q2 2025	25,523	$6,203	$235.04	$209.84 - $244.67
Q1 2025	23,519	$5,702	$231.86	$216.57 - $242.74
Q4 2024	23,458	$5,195	$219.85	$204.19 - $233.38
Q3 2024	21,914	$4,713	$204.45	$191.07 - $218.59
Q2 2024	13,863	$2,731	$193.07	$183.16 - $201.88
Q1 2024	20,149	$4,128	$195.53	$185.89 - $203.69
Q4 2023	8,289	$1,706	$178.14	$160.87 - $200.83
Q3 2023	5,894	$1,056	$170.29	$155.50 - $182.36
Q2 2023	6,325	$1,048	$144.85	$133.26 - $159.51
Q1 2023	5,475	$803	$136.28	$126.23 - $149.80
Q4 2022	5,826	$782	$134.59	$124.33 - $144.69
Q3 2022	2,633	$379	$153.09	$134.40 - $172.78
Q2 2022	1,695	$241	$136.23	$124.45 - $151.48
Q4 2021	1,378	$252	$163.68	$149.89 - $173.13
Q4 2018	2,253	$217	$95.77	$81.11 - $118.15
Q3 2018	2,326	$307	$111.83	$98.32 - $121.88
Q2 2018	4,874	$561	$99.13	$92.94 - $105.33
Q1 2018	2,339	$257	$86.94	$76.56 - $96.60
Q3 2017	6,264	$506	$66.85	$62.08 - $71.46