BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 6,732 Value ($000) $1,502 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 6,933 Value ($000) $1,651 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 7,029 Value ($000) $1,708 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 7,030 Value ($000) $1,705 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 6,844 Value ($000) $1,547 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 6,756 Value ($000) $1,453 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 6,770 Value ($000) $1,334 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 6,771 Value ($000) $1,387 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 6,971 Value ($000) $1,434 Avg Close $178.14 Range $160.87 - $200.83