BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 749 Value ($000) $167 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 755 Value ($000) $180 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 762 Value ($000) $185 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 776 Value ($000) $188 Avg Close $231.86 Range $216.57 - $242.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	749	$167	$227.30	$214.17 - $237.72
Q3 2025	755	$180	$247.24	$230.09 - $269.71
Q2 2025	762	$185	$235.04	$209.84 - $244.67
Q1 2025	776	$188	$231.86	$216.57 - $242.74