BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 8,042 Value ($000) $1,795 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 9,083 Value ($000) $2,163 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 16,477 Value ($000) $4,004 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 5,084 Value ($000) $1,233 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 5,489 Value ($000) $1,241 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 5,821 Value ($000) $1,252 Avg Close $204.45 Range $191.07 - $218.59
Q1 2024
Shares 1,053 Value ($000) $216 Avg Close $195.53 Range $185.89 - $203.69
Q3 2023
Shares 4,495 Value ($000) $805 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,417 Value ($000) $235 Avg Close $144.85 Range $133.26 - $159.51
Q4 2022
Shares 5,247 Value ($000) $704 Avg Close $134.59 Range $124.33 - $144.69