BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 754 Value ($000) $168 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 979 Value ($000) $233 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,026 Value ($000) $249 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 908 Value ($000) $220 Avg Close $231.86 Range $216.57 - $242.74
Q2 2022
Shares 17 Value ($000) $2 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 17 Value ($000) $3 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 17 Value ($000) $3 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 17 Value ($000) $3 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 17 Value ($000) $3 Avg Close $147.75 Range $140.73 - $154.76