BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025

Shares 1,296 Value ($000) $289 Avg Close $227.30 Range $214.17 - $237.72

Q2 2025

Shares 1,264 Value ($000) $307 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 1,344 Value ($000) $326 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 1,344 Value ($000) $304 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 1,344 Value ($000) $289 Avg Close $204.45 Range $191.07 - $218.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,296	$289	$227.30	$214.17 - $237.72
Q2 2025	1,264	$307	$235.04	$209.84 - $244.67
Q1 2025	1,344	$326	$231.86	$216.57 - $242.74
Q4 2024	1,344	$304	$219.85	$204.19 - $233.38
Q3 2024	1,344	$289	$204.45	$191.07 - $218.59