BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 11,910 Value ($000) $2,658 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 11,626 Value ($000) $2,769 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 11,379 Value ($000) $2,765 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 9,797 Value ($000) $2,375 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 10,064 Value ($000) $2,275 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 9,301 Value ($000) $2,000 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 9,682 Value ($000) $1,907 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 8,329 Value ($000) $1,706 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 7,650 Value ($000) $1,574 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 6,791 Value ($000) $1,216 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 6,479 Value ($000) $1,073 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 7,569 Value ($000) $1,109 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 13,269 Value ($000) $1,780 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 11,845 Value ($000) $1,709 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 9,628 Value ($000) $1,372 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 7,811 Value ($000) $1,216 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 9,980 Value ($000) $1,825 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 9,873 Value ($000) $1,645 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 9,588 Value ($000) $1,549 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 9,222 Value ($000) $1,412 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 8,071 Value ($000) $1,228 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 104 Value ($000) $957,000 Avg Close $122.11 Range $113.04 - $131.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,910	$2,658	$227.30	$214.17 - $237.72
Q3 2025	11,626	$2,769	$247.24	$230.09 - $269.71
Q2 2025	11,379	$2,765	$235.04	$209.84 - $244.67
Q1 2025	9,797	$2,375	$231.86	$216.57 - $242.74
Q4 2024	10,064	$2,275	$219.85	$204.19 - $233.38
Q3 2024	9,301	$2,000	$204.45	$191.07 - $218.59
Q2 2024	9,682	$1,907	$193.07	$183.16 - $201.88
Q1 2024	8,329	$1,706	$195.53	$185.89 - $203.69
Q4 2023	7,650	$1,574	$178.14	$160.87 - $200.83
Q3 2023	6,791	$1,216	$170.29	$155.50 - $182.36
Q2 2023	6,479	$1,073	$144.85	$133.26 - $159.51
Q1 2023	7,569	$1,109	$136.28	$126.23 - $149.80
Q4 2022	13,269	$1,780	$134.59	$124.33 - $144.69
Q3 2022	11,845	$1,709	$153.09	$134.40 - $172.78
Q2 2022	9,628	$1,372	$136.23	$124.45 - $151.48
Q1 2022	7,811	$1,216	$143.43	$128.48 - $171.21
Q4 2021	9,980	$1,825	$163.68	$149.89 - $173.13
Q3 2021	9,873	$1,645	$158.00	$149.60 - $164.23
Q2 2021	9,588	$1,549	$147.75	$140.73 - $154.76
Q1 2021	9,222	$1,412	$135.98	$126.88 - $145.70
Q4 2020	8,071	$1,228	$133.05	$120.27 - $141.89
Q3 2020	104	$957,000	$122.11	$113.04 - $131.86