BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 6,420 Value ($000) $1,433 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 6,211 Value ($000) $1,479 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 8,890 Value ($000) $2,161 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 6,403 Value ($000) $1,552 Avg Close $231.86 Range $216.57 - $242.74

Q3 2024

Shares 3,953 Value ($000) $850 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 15,995 Value ($000) $3,151 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 15,897 Value ($000) $3,257 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 2,348 Value ($000) $483 Avg Close $178.14 Range $160.87 - $200.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,420	$1,433	$227.30	$214.17 - $237.72
Q3 2025	6,211	$1,479	$247.24	$230.09 - $269.71
Q2 2025	8,890	$2,161	$235.04	$209.84 - $244.67
Q1 2025	6,403	$1,552	$231.86	$216.57 - $242.74
Q3 2024	3,953	$850	$204.45	$191.07 - $218.59
Q2 2024	15,995	$3,151	$193.07	$183.16 - $201.88
Q1 2024	15,897	$3,257	$195.53	$185.89 - $203.69
Q4 2023	2,348	$483	$178.14	$160.87 - $200.83