BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 8,514 Value ($000) $1,900 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 8,298 Value ($000) $1,976 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 8,854 Value ($000) $2,152 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 10,452 Value ($000) $2,534 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 21,814 Value ($000) $4,932 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 22,111 Value ($000) $4,755 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 25,565 Value ($000) $5,036 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 28,144 Value ($000) $5,766 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 20,143 Value ($000) $4,145 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 22,968 Value ($000) $4,112 Avg Close $170.29 Range $155.50 - $182.36