BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 10,486 Value ($000) $2,340 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 10,558 Value ($000) $2,515 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 10,767 Value ($000) $2,617 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 10,639 Value ($000) $2,580 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 10,569 Value ($000) $2,390 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 10,386 Value ($000) $2,233 Avg Close $204.45 Range $191.07 - $218.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,486	$2,340	$227.30	$214.17 - $237.72
Q3 2025	10,558	$2,515	$247.24	$230.09 - $269.71
Q2 2025	10,767	$2,617	$235.04	$209.84 - $244.67
Q1 2025	10,639	$2,580	$231.86	$216.57 - $242.74
Q4 2024	10,569	$2,390	$219.85	$204.19 - $233.38
Q3 2024	10,386	$2,233	$204.45	$191.07 - $218.59