BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 104 Value ($000) $23 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 130 Value ($000) $31 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 134 Value ($000) $33 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 133 Value ($000) $32 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 54 Value ($000) $12 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 3 Value ($000) $1 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 9 Value ($000) $2 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 3 Value ($000) $1 Avg Close $195.53 Range $185.89 - $203.69
Q4 2021
Shares 135 Value ($000) $25 Avg Close $163.68 Range $149.89 - $173.13