BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025

Shares 2,314 Value ($000) $516 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 2,437 Value ($000) $580 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 2,606 Value ($000) $633 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 2,606 Value ($000) $632 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 1,624 Value ($000) $367 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 1,228 Value ($000) $264 Avg Close $204.45 Range $191.07 - $218.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,314	$516	$227.30	$214.17 - $237.72
Q3 2025	2,437	$580	$247.24	$230.09 - $269.71
Q2 2025	2,606	$633	$235.04	$209.84 - $244.67
Q1 2025	2,606	$632	$231.86	$216.57 - $242.74
Q4 2024	1,624	$367	$219.85	$204.19 - $233.38
Q3 2024	1,228	$264	$204.45	$191.07 - $218.59