BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 473,957 Value ($000) $104,671 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 455,784 Value ($000) $106,263 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 430,647 Value ($000) $104,969 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 408,695 Value ($000) $99,433 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 437,171 Value ($000) $99,186 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 44,476 Value ($000) $9,564 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 45,913 Value ($000) $9,045 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 43,422 Value ($000) $8,895 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 41,266 Value ($000) $8,490 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 42,156 Value ($000) $7,548 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 41,602 Value ($000) $6,891 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 48,436 Value ($000) $7,100 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 31,408 Value ($000) $4,179 Avg Close $134.59 Range $124.33 - $144.69