BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 15,589 Value ($000) $3,479 Avg Close $227.30 Range $214.17 - $237.72
Q1 2025
Shares 10,192 Value ($000) $2,471 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 11,390 Value ($000) $2,575 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 11,988 Value ($000) $2,578 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 12,003 Value ($000) $2,365 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 12,088 Value ($000) $2,476 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 12,160 Value ($000) $2,502 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 12,146 Value ($000) $2,175 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 10,431 Value ($000) $1,728 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 9,490 Value ($000) $1,391 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 9,757 Value ($000) $1,309 Avg Close $134.59 Range $124.33 - $144.69