BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 141 Value ($000) $34 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 95 Value ($000) $21 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 97 Value ($000) $22 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 99 Value ($000) $20 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 97 Value ($000) $19 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,781 Value ($000) $366 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,035 Value ($000) $364 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,993 Value ($000) $330 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,935 Value ($000) $284 Avg Close $136.28 Range $126.23 - $149.80