BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's Holding History (CIK: 0002011649)

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

Q2 2025

Shares 921 Value ($000) $224 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 1,035 Value ($000) $251 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 975 Value ($000) $220 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 1,037 Value ($000) $223 Avg Close $204.45 Range $191.07 - $218.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	921	$224	$235.04	$209.84 - $244.67
Q1 2025	1,035	$251	$231.86	$216.57 - $242.74
Q4 2024	975	$220	$219.85	$204.19 - $233.38
Q3 2024	1,037	$223	$204.45	$191.07 - $218.59