BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,521 Value ($000) $563 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 2,667 Value ($000) $635 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 2,482 Value ($000) $603 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 2,678 Value ($000) $649 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 2,547 Value ($000) $576 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,533 Value ($000) $330 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,273 Value ($000) $251 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,247 Value ($000) $255 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,100 Value ($000) $226 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 994 Value ($000) $178 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 895 Value ($000) $148 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 843 Value ($000) $124 Avg Close $136.28 Range $126.23 - $149.80
Q4 2019
Shares 2,726 Value ($000) $337 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 2,956 Value ($000) $368 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 3,462 Value ($000) $442 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 3,829 Value ($000) $402 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 5,315 Value ($000) $498 Avg Close $95.77 Range $81.11 - $118.15