AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 4,331 Value ($000) $1,114 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,282 Value ($000) $963 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,407 Value ($000) $742 Avg Close $302.36 Range $268.13 - $324.50
Q4 2024
Shares 8,846 Value ($000) $2,590 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 4,830 Value ($000) $1,337 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 27,850 Value ($000) $6,648 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 7,017 Value ($000) $1,752 Avg Close $234.26 Range $221.78 - $245.61
Q2 2022
Shares 16,993 Value ($000) $3,567 Avg Close $202.51 Range $182.36 - $222.13
Q1 2018
Shares 74,781 Value ($000) $8,486 Avg Close $98.61 Range $90.87 - $105.75
Q2 2017
Shares 86,445 Value ($000) $8,857 Avg Close $84.22 Range $79.33 - $87.79
Q4 2015
Shares 52,677 Value ($000) $4,463 Avg Close $69.13 Range $63.10 - $72.67
Q3 2013
Shares 189,330 Value ($000) $13,704 Avg Close $48.32 Range $45.84 - $50.27