BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 127,728 Value ($000) $1 Avg Close $204.45 Range $191.07 - $218.59

Q1 2021

Shares 146 Value ($000) $22 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 146 Value ($000) $22 Avg Close $133.05 Range $120.27 - $141.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	127,728	$1	$204.45	$191.07 - $218.59
Q1 2021	146	$22	$135.98	$126.88 - $145.70
Q4 2020	146	$22	$133.05	$120.27 - $141.89