BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2024

Shares 415 Value ($000) $94 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 401 Value ($000) $86 Avg Close $204.45 Range $191.07 - $218.59

Q1 2024

Shares 401 Value ($000) $82 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 1,301 Value ($000) $269 Avg Close $178.14 Range $160.87 - $200.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	415	$94	$219.85	$204.19 - $233.38
Q3 2024	401	$86	$204.45	$191.07 - $218.59
Q1 2024	401	$82	$195.53	$185.89 - $203.69
Q4 2023	1,301	$269	$178.14	$160.87 - $200.83