BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q2 2025
Shares 977 Value ($000) $237 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 977 Value ($000) $237 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 977 Value ($000) $221 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 977 Value ($000) $210 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,297 Value ($000) $256 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,480 Value ($000) $303 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,480 Value ($000) $305 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,480 Value ($000) $265 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,480 Value ($000) $245 Avg Close $144.85 Range $133.26 - $159.51
Q4 2020
Shares 1,544 Value ($000) $237 Avg Close $133.05 Range $120.27 - $141.89