BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 11 Value ($000) $2 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 11 Value ($000) $3 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 11 Value ($000) $3 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 11 Value ($000) $3 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 11 Value ($000) $2 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 14 Value ($000) $3 Avg Close $204.45 Range $191.07 - $218.59
Q4 2022
Shares 9 Value ($000) $1 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 9 Value ($000) $1 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 9 Value ($000) $1 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 9 Value ($000) $1 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 9 Value ($000) $2 Avg Close $163.68 Range $149.89 - $173.13