BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 1,415 Value ($000) $316 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 1,444 Value ($000) $344 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 1,485 Value ($000) $361 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 1,239 Value ($000) $301 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 1,041 Value ($000) $235 Avg Close $219.85 Range $204.19 - $233.38

Q4 2023

Shares 7,130 Value ($000) $1,482 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 7,436 Value ($000) $1,331 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 7,306 Value ($000) $1,210 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 7,578 Value ($000) $1,111 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 7,309 Value ($000) $980 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 6,772 Value ($000) $977 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 9,800 Value ($000) $1,397 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 9,831 Value ($000) $1,531 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 11,615 Value ($000) $2,124 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 11,661 Value ($000) $1,943 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 13,401 Value ($000) $2,165 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 17,755 Value ($000) $2,718 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 20,755 Value ($000) $3,180 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 21,899 Value ($000) $2,891 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 27,017 Value ($000) $3,409 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 15,636 Value ($000) $1,483 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 2,248 Value ($000) $278 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 1,901 Value ($000) $236 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 4,030 Value ($000) $514 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 2,484 Value ($000) $258 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 2,170 Value ($000) $209 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 3,870 Value ($000) $511 Avg Close $111.83 Range $98.32 - $121.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,415	$316	$227.30	$214.17 - $237.72
Q3 2025	1,444	$344	$247.24	$230.09 - $269.71
Q2 2025	1,485	$361	$235.04	$209.84 - $244.67
Q1 2025	1,239	$301	$231.86	$216.57 - $242.74
Q4 2024	1,041	$235	$219.85	$204.19 - $233.38
Q4 2023	7,130	$1,482	$178.14	$160.87 - $200.83
Q3 2023	7,436	$1,331	$170.29	$155.50 - $182.36
Q2 2023	7,306	$1,210	$144.85	$133.26 - $159.51
Q1 2023	7,578	$1,111	$136.28	$126.23 - $149.80
Q4 2022	7,309	$980	$134.59	$124.33 - $144.69
Q3 2022	6,772	$977	$153.09	$134.40 - $172.78
Q2 2022	9,800	$1,397	$136.23	$124.45 - $151.48
Q1 2022	9,831	$1,531	$143.43	$128.48 - $171.21
Q4 2021	11,615	$2,124	$163.68	$149.89 - $173.13
Q3 2021	11,661	$1,943	$158.00	$149.60 - $164.23
Q2 2021	13,401	$2,165	$147.75	$140.73 - $154.76
Q1 2021	17,755	$2,718	$135.98	$126.88 - $145.70
Q4 2020	20,755	$3,180	$133.05	$120.27 - $141.89
Q3 2020	21,899	$2,891	$122.11	$113.04 - $131.86
Q2 2020	27,017	$3,409	$105.31	$81.84 - $116.83
Q1 2020	15,636	$1,483	$103.19	$74.41 - $121.34
Q4 2019	2,248	$278	$110.07	$103.57 - $114.02
Q3 2019	1,901	$236	$115.41	$107.71 - $122.67
Q2 2019	4,030	$514	$107.51	$92.86 - $119.06
Q1 2019	2,484	$258	$89.16	$82.09 - $93.48
Q4 2018	2,170	$209	$95.77	$81.11 - $118.15
Q3 2018	3,870	$511	$111.83	$98.32 - $121.88