BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 14,142 Value ($000) $3,156 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 14,175 Value ($000) $3,376 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 14,120 Value ($000) $3,432 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 13,974 Value ($000) $3,388 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 13,640 Value ($000) $3,084 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 13,493 Value ($000) $2,901 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 13,486 Value ($000) $2,657 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 13,482 Value ($000) $2,762 Avg Close $195.53 Range $185.89 - $203.69