BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 560 Value ($000) $125 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 549 Value ($000) $131 Avg Close $247.24 Range $230.09 - $269.71
Q1 2025
Shares 534 Value ($000) $129 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 552 Value ($000) $125 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 517 Value ($000) $111 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 541 Value ($000) $107 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 554 Value ($000) $114 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 544 Value ($000) $112 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 544 Value ($000) $97 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 538 Value ($000) $89 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 538 Value ($000) $79 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 536 Value ($000) $72 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 492 Value ($000) $71 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 492 Value ($000) $70 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 2,540 Value ($000) $396 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 2,493 Value ($000) $456 Avg Close $163.68 Range $149.89 - $173.13