BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 970 Value ($000) $217 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 961 Value ($000) $226 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 964 Value ($000) $234 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 935 Value ($000) $227 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 922 Value ($000) $208 Avg Close $219.85 Range $204.19 - $233.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	970	$217	$227.30	$214.17 - $237.72
Q3 2025	961	$226	$247.24	$230.09 - $269.71
Q2 2025	964	$234	$235.04	$209.84 - $244.67
Q1 2025	935	$227	$231.86	$216.57 - $242.74
Q4 2024	922	$208	$219.85	$204.19 - $233.38