BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 3,818 Value ($000) $909 Avg Close $247.24 Range $230.09 - $269.71

Q3 2024

Shares 6,880 Value ($000) $1,479 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 2,662 Value ($000) $524 Avg Close $193.07 Range $183.16 - $201.88

Q2 2023

Shares 2,840 Value ($000) $470 Avg Close $144.85 Range $133.26 - $159.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,818	$909	$247.24	$230.09 - $269.71
Q3 2024	6,880	$1,479	$204.45	$191.07 - $218.59
Q2 2024	2,662	$524	$193.07	$183.16 - $201.88
Q2 2023	2,840	$470	$144.85	$133.26 - $159.51