BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 1,812 Value ($000) $404 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,811 Value ($000) $431 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,814 Value ($000) $441 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,776 Value ($000) $431 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,594 Value ($000) $360 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,774 Value ($000) $381 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,524 Value ($000) $312 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,524 Value ($000) $312 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 2,948 Value ($000) $607 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,834 Value ($000) $507 Avg Close $170.29 Range $155.50 - $182.36