BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 4,554 Value ($000) $1,020 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 5,219 Value ($000) $1,246 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 910 Value ($000) $224 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 1,039 Value ($000) $253 Avg Close $231.86 Range $216.57 - $242.74

Q2 2018

Shares 1,165 Value ($000) $135 Avg Close $99.13 Range $92.94 - $105.33

Q4 2017

Shares 13 Value ($000) $1 Avg Close $76.08 Range $70.31 - $80.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,554	$1,020	$227.30	$214.17 - $237.72
Q3 2025	5,219	$1,246	$247.24	$230.09 - $269.71
Q2 2025	910	$224	$235.04	$209.84 - $244.67
Q1 2025	1,039	$253	$231.86	$216.57 - $242.74
Q2 2018	1,165	$135	$99.13	$92.94 - $105.33
Q4 2017	13	$1	$76.08	$70.31 - $80.87