BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,794 Value ($000) $855 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 4,211 Value ($000) $1,007 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 4,441 Value ($000) $1,083 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 4,296 Value ($000) $1,046 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 4,799 Value ($000) $1,087 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 4,812 Value ($000) $1,037 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 4,702 Value ($000) $925 Avg Close $193.07 Range $183.16 - $201.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,794	$855	$227.30	$214.17 - $237.72
Q3 2025	4,211	$1,007	$247.24	$230.09 - $269.71
Q2 2025	4,441	$1,083	$235.04	$209.84 - $244.67
Q1 2025	4,296	$1,046	$231.86	$216.57 - $242.74
Q4 2024	4,799	$1,087	$219.85	$204.19 - $233.38
Q3 2024	4,812	$1,037	$204.45	$191.07 - $218.59
Q2 2024	4,702	$925	$193.07	$183.16 - $201.88