BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 5,002 Value ($000) $1,116 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 5,038 Value ($000) $1,200 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 4,886 Value ($000) $1,187 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 4,956 Value ($000) $1,188 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 4,838 Value ($000) $1,169 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 4,524 Value ($000) $951 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 4,465 Value ($000) $1 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 4,478 Value ($000) $1 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 4,463 Value ($000) $903 Avg Close $178.14 Range $160.87 - $200.83

Q2 2022

Shares 4,092 Value ($000) $609 Avg Close $136.23 Range $124.45 - $151.48

Q3 2021

Shares 3,847 Value ($000) $641 Avg Close $158.00 Range $149.60 - $164.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,002	$1,116	$227.30	$214.17 - $237.72
Q3 2025	5,038	$1,200	$247.24	$230.09 - $269.71
Q2 2025	4,886	$1,187	$235.04	$209.84 - $244.67
Q1 2025	4,956	$1,188	$231.86	$216.57 - $242.74
Q4 2024	4,838	$1,169	$219.85	$204.19 - $233.38
Q3 2024	4,524	$951	$204.45	$191.07 - $218.59
Q2 2024	4,465	$1	$193.07	$183.16 - $201.88
Q1 2024	4,478	$1	$195.53	$185.89 - $203.69
Q4 2023	4,463	$903	$178.14	$160.87 - $200.83
Q2 2022	4,092	$609	$136.23	$124.45 - $151.48
Q3 2021	3,847	$641	$158.00	$149.60 - $164.23