BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 12,088 Value ($000) $2,699 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 6,085 Value ($000) $1,450 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 4,711 Value ($000) $1,145 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 4,150 Value ($000) $1,006 Avg Close $231.86 Range $216.57 - $242.74
Q4 2019
Shares 12,689 Value ($000) $1,568 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 13,686 Value ($000) $1,703 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 8,995 Value ($000) $1,149 Avg Close $107.51 Range $92.86 - $119.06
Q4 2018
Shares 2,473 Value ($000) $326 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 2,473 Value ($000) $326 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 2,003 Value ($000) $231 Avg Close $99.13 Range $92.94 - $105.33