Edmond de Rothschild Holding’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$143K	Hold	882	–	–	﹤0.01%	394
2025 Q4	$197K	Hold	882	–	–	﹤0.01%	383
2025 Q3	$210K	Hold	882	–	–	﹤0.01%	386
2025 Q2	$214K	Hold	882	–	–	﹤0.01%	375
2025 Q1	$214K	Hold	882	–	–	﹤0.01%	384
2024 Q4	$199K	Hold	882	–	–	﹤0.01%	406
2024 Q3	$190K	Hold	882	–	–	﹤0.01%	424
2024 Q2	$174K	Hold	882	–	–	﹤0.01%	442
2024 Q1	$181K	Buy	+882	New	+$178K	﹤0.01%	434
2023 Q2	–	Sell	-281	Closed	-$41.2K	–	724
2023 Q1	$41.2K	Hold	281	–	–	﹤0.01%	603
2022 Q4	$37.7K	Buy	+281	New	+$39.9K	﹤0.01%	665
2018 Q3	–	Sell	-1,743	Closed	-$201K	–	739
2018 Q2	$201K	Buy	+1,743	New	+$197K	0.01%	473