BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 35 Value ($000) $5 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 29 Value ($000) $4 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 51 Value ($000) $7 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 38 Value ($000) $5 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 16 Value ($000) $2 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 15 Value ($000) $3 Avg Close $163.68 Range $149.89 - $173.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35	$5	$136.28	$126.23 - $149.80
Q4 2022	29	$4	$134.59	$124.33 - $144.69
Q3 2022	51	$7	$153.09	$134.40 - $172.78
Q2 2022	38	$5	$136.23	$124.45 - $151.48
Q1 2022	16	$2	$143.43	$128.48 - $171.21
Q4 2021	15	$3	$163.68	$149.89 - $173.13