BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 5,569 Value ($000) $1,243 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 5,997 Value ($000) $1,428 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 5,844 Value ($000) $1,420 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 4,780 Value ($000) $1,159 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 4,104 Value ($000) $928 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 2,938 Value ($000) $632 Avg Close $204.45 Range $191.07 - $218.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,569	$1,243	$227.30	$214.17 - $237.72
Q3 2025	5,997	$1,428	$247.24	$230.09 - $269.71
Q2 2025	5,844	$1,420	$235.04	$209.84 - $244.67
Q1 2025	4,780	$1,159	$231.86	$216.57 - $242.74
Q4 2024	4,104	$928	$219.85	$204.19 - $233.38
Q3 2024	2,938	$632	$204.45	$191.07 - $218.59