BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 142 Value ($000) $32 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 80 Value ($000) $19 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 93 Value ($000) $23 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 99 Value ($000) $24 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 168 Value ($000) $38 Avg Close $219.85 Range $204.19 - $233.38