BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q1 2024
Shares 1,236 Value ($000) $253 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,842 Value ($000) $379 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,214 Value ($000) $217 Avg Close $170.29 Range $155.50 - $182.36