BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 124,953 Value ($000) $27,891 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 114,375 Value ($000) $27,246 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 111,464 Value ($000) $27,094 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 102,919 Value ($000) $24,954 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 96,086 Value ($000) $21,761 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 83,196 Value ($000) $17,890 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 49,560 Value ($000) $9,764 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 49,249 Value ($000) $10,089 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 44,789 Value ($000) $9,215 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 48,809 Value ($000) $8,739 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 45,572 Value ($000) $7,548 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 42,498 Value ($000) $6,259 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 33,009 Value ($000) $4,427 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 30,576 Value ($000) $4,432 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 57,406 Value ($000) $8,200 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 50,634 Value ($000) $7,895 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 49,444 Value ($000) $9,049 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 43,512 Value ($000) $7,259 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 37,736 Value ($000) $6,102 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 31,751 Value ($000) $4,869 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 29,840 Value ($000) $4,577 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 22,681 Value ($000) $2,999 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 51,107 Value ($000) $6,448 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 29,349 Value ($000) $2,782 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 6,878 Value ($000) $849 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 4,324 Value ($000) $537 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 3,749 Value ($000) $478 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 2,312 Value ($000) $239 Avg Close $89.16 Range $82.09 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,953	$27,891	$227.30	$214.17 - $237.72
Q3 2025	114,375	$27,246	$247.24	$230.09 - $269.71
Q2 2025	111,464	$27,094	$235.04	$209.84 - $244.67
Q1 2025	102,919	$24,954	$231.86	$216.57 - $242.74
Q4 2024	96,086	$21,761	$219.85	$204.19 - $233.38
Q3 2024	83,196	$17,890	$204.45	$191.07 - $218.59
Q2 2024	49,560	$9,764	$193.07	$183.16 - $201.88
Q1 2024	49,249	$10,089	$195.53	$185.89 - $203.69
Q4 2023	44,789	$9,215	$178.14	$160.87 - $200.83
Q3 2023	48,809	$8,739	$170.29	$155.50 - $182.36
Q2 2023	45,572	$7,548	$144.85	$133.26 - $159.51
Q1 2023	42,498	$6,259	$136.28	$126.23 - $149.80
Q4 2022	33,009	$4,427	$134.59	$124.33 - $144.69
Q3 2022	30,576	$4,432	$153.09	$134.40 - $172.78
Q2 2022	57,406	$8,200	$136.23	$124.45 - $151.48
Q1 2022	50,634	$7,895	$143.43	$128.48 - $171.21
Q4 2021	49,444	$9,049	$163.68	$149.89 - $173.13
Q3 2021	43,512	$7,259	$158.00	$149.60 - $164.23
Q2 2021	37,736	$6,102	$147.75	$140.73 - $154.76
Q1 2021	31,751	$4,869	$135.98	$126.88 - $145.70
Q4 2020	29,840	$4,577	$133.05	$120.27 - $141.89
Q3 2020	22,681	$2,999	$122.11	$113.04 - $131.86
Q2 2020	51,107	$6,448	$105.31	$81.84 - $116.83
Q1 2020	29,349	$2,782	$103.19	$74.41 - $121.34
Q4 2019	6,878	$849	$110.07	$103.57 - $114.02
Q3 2019	4,324	$537	$115.41	$107.71 - $122.67
Q2 2019	3,749	$478	$107.51	$92.86 - $119.06
Q1 2019	2,312	$239	$89.16	$82.09 - $93.48