AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 1,898 Value ($000) $488 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,866 Value ($000) $548 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,115 Value ($000) $652 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,464 Value ($000) $1,058 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,560 Value ($000) $457 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,560 Value ($000) $432 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,553 Value ($000) $371 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,871 Value ($000) $467 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,871 Value ($000) $436 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,914 Value ($000) $460 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,871 Value ($000) $411 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,200 Value ($000) $267 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,171 Value ($000) $280 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,171 Value ($000) $265 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,171 Value ($000) $246 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,187 Value ($000) $270 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,372 Value ($000) $338 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,422 Value ($000) $284 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,472 Value ($000) $292 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,497 Value ($000) $282 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 1,497 Value ($000) $264 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 1,497 Value ($000) $209 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,638 Value ($000) $244 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,925 Value ($000) $263 Avg Close $141.95 Range $91.30 - $160.44
Q2 2019
Shares 742 Value ($000) $123 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 745 Value ($000) $119 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 568 Value ($000) $74 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 567 Value ($000) $85 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 46 Value ($000) $6 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 260 Value ($000) $30 Avg Close $98.61 Range $90.87 - $105.75