BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 214 Value ($000) $48 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 214 Value ($000) $51 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 214 Value ($000) $52 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 213 Value ($000) $52 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 212 Value ($000) $48 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 211 Value ($000) $45 Avg Close $204.45 Range $191.07 - $218.59
Q1 2024
Shares 210 Value ($000) $43 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 209 Value ($000) $43 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 208 Value ($000) $37 Avg Close $170.29 Range $155.50 - $182.36
Q3 2018
Shares 800 Value ($000) $106 Avg Close $111.83 Range $98.32 - $121.88