BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q3 2025

Shares 895 Value ($000) $213 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 895 Value ($000) $218 Avg Close $235.04 Range $209.84 - $244.67

Q4 2023

Shares 975 Value ($000) $201 Avg Close $178.14 Range $160.87 - $200.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	895	$213	$247.24	$230.09 - $269.71
Q2 2025	895	$218	$235.04	$209.84 - $244.67
Q4 2023	975	$201	$178.14	$160.87 - $200.83