BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2023

Shares 1,172 Value ($000) $241 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 1,183 Value ($000) $212 Avg Close $170.29 Range $155.50 - $182.36

Q3 2019

Shares 3,161 Value ($000) $393 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 4,096 Value ($000) $523 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 4,484 Value ($000) $465 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 2,864 Value ($000) $276 Avg Close $95.77 Range $81.11 - $118.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,172	$241	$178.14	$160.87 - $200.83
Q3 2023	1,183	$212	$170.29	$155.50 - $182.36
Q3 2019	3,161	$393	$115.41	$107.71 - $122.67
Q2 2019	4,096	$523	$107.51	$92.86 - $119.06
Q1 2019	4,484	$465	$89.16	$82.09 - $93.48
Q4 2018	2,864	$276	$95.77	$81.11 - $118.15