BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025

Shares 9,195 Value ($000) $2,052 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 9,493 Value ($000) $2,261 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 9,520 Value ($000) $2,314 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 9,658 Value ($000) $2,342 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 10,118 Value ($000) $2,288 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 10,114 Value ($000) $2,175 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 10,156 Value ($000) $2,001 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 10,165 Value ($000) $2,082 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 10,933 Value ($000) $2,249 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 10,860 Value ($000) $1,944 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 11,186 Value ($000) $1,853 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 11,255 Value ($000) $1,650 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 11,255 Value ($000) $1,510 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 11,164 Value ($000) $1,611 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 11,257 Value ($000) $1,605 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 11,245 Value ($000) $1,751 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 11,220 Value ($000) $2,051 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 11,109 Value ($000) $1,851 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 11,056 Value ($000) $1,786 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 11,136 Value ($000) $1,705 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 11,111 Value ($000) $1,702 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 11,329 Value ($000) $1,495 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 11,380 Value ($000) $1,436 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 11,776 Value ($000) $1,117 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 12,182 Value ($000) $1,505 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 12,066 Value ($000) $1,468 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 11,998 Value ($000) $1,573 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 11,803 Value ($000) $1,224 Avg Close $89.16 Range $82.09 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,195	$2,052	$227.30	$214.17 - $237.72
Q3 2025	9,493	$2,261	$247.24	$230.09 - $269.71
Q2 2025	9,520	$2,314	$235.04	$209.84 - $244.67
Q1 2025	9,658	$2,342	$231.86	$216.57 - $242.74
Q4 2024	10,118	$2,288	$219.85	$204.19 - $233.38
Q3 2024	10,114	$2,175	$204.45	$191.07 - $218.59
Q2 2024	10,156	$2,001	$193.07	$183.16 - $201.88
Q1 2024	10,165	$2,082	$195.53	$185.89 - $203.69
Q4 2023	10,933	$2,249	$178.14	$160.87 - $200.83
Q3 2023	10,860	$1,944	$170.29	$155.50 - $182.36
Q2 2023	11,186	$1,853	$144.85	$133.26 - $159.51
Q1 2023	11,255	$1,650	$136.28	$126.23 - $149.80
Q4 2022	11,255	$1,510	$134.59	$124.33 - $144.69
Q3 2022	11,164	$1,611	$153.09	$134.40 - $172.78
Q2 2022	11,257	$1,605	$136.23	$124.45 - $151.48
Q1 2022	11,245	$1,751	$143.43	$128.48 - $171.21
Q4 2021	11,220	$2,051	$163.68	$149.89 - $173.13
Q3 2021	11,109	$1,851	$158.00	$149.60 - $164.23
Q2 2021	11,056	$1,786	$147.75	$140.73 - $154.76
Q1 2021	11,136	$1,705	$135.98	$126.88 - $145.70
Q4 2020	11,111	$1,702	$133.05	$120.27 - $141.89
Q3 2020	11,329	$1,495	$122.11	$113.04 - $131.86
Q2 2020	11,380	$1,436	$105.31	$81.84 - $116.83
Q1 2020	11,776	$1,117	$103.19	$74.41 - $121.34
Q4 2019	12,182	$1,505	$110.07	$103.57 - $114.02
Q3 2019	12,066	$1,468	$115.41	$107.71 - $122.67
Q2 2019	11,998	$1,573	$107.51	$92.86 - $119.06
Q1 2019	11,803	$1,224	$89.16	$82.09 - $93.48