BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q1 2025

Shares 26 Value ($000) $6 Avg Close $231.86 Range $216.57 - $242.74

Q1 2022

Shares 237 Value ($000) $35 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 237 Value ($000) $35 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 237 Value ($000) $42 Avg Close $158.00 Range $149.60 - $164.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26	$6	$231.86	$216.57 - $242.74
Q1 2022	237	$35	$143.43	$128.48 - $171.21
Q4 2021	237	$35	$163.68	$149.89 - $173.13
Q3 2021	237	$42	$158.00	$149.60 - $164.23