BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 1,643 Value ($000) $367 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,197 Value ($000) $285 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 2,255 Value ($000) $548 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 2,254 Value ($000) $547 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 2,288 Value ($000) $517 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,471 Value ($000) $316 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 4,410 Value ($000) $869 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 5,325 Value ($000) $1,091 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 6,250 Value ($000) $1,286 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 7,770 Value ($000) $1,391 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 4,645 Value ($000) $769 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 5,382 Value ($000) $789 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 4,662 Value ($000) $625 Avg Close $134.59 Range $124.33 - $144.69
Q1 2022
Shares 1,932 Value ($000) $301 Avg Close $143.43 Range $128.48 - $171.21
Q3 2021
Shares 1,381 Value ($000) $230 Avg Close $158.00 Range $149.60 - $164.23