BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 6 Value ($000) $1 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 2 Value ($000) $0 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 2 Value ($000) $0 Avg Close $219.85 Range $204.19 - $233.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6	$1	$235.04	$209.84 - $244.67
Q1 2025	2	$0	$231.86	$216.57 - $242.74
Q4 2024	2	$0	$219.85	$204.19 - $233.38