AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 10,395 Value ($000) $2,354 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 12,315 Value ($000) $3,614 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 12,556 Value ($000) $3,872 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 10,337 Value ($000) $3,158 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,032 Value ($000) $1,766 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,080 Value ($000) $1,682 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 5,872 Value ($000) $1,402 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 5,630 Value ($000) $1,402 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 5,796 Value ($000) $1,350 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,935 Value ($000) $1,187 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 5,205 Value ($000) $1,144 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 5,621 Value ($000) $1,251 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 5,278 Value ($000) $1,261 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 4,151 Value ($000) $939 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,363 Value ($000) $916 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 4,423 Value ($000) $1,006 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 4,483 Value ($000) $1,105 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 4,148 Value ($000) $829 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 3,987 Value ($000) $792 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 12,238 Value ($000) $2,306 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 12,260 Value ($000) $2,160 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 17,341 Value ($000) $2,419 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 12,499 Value ($000) $1,861 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 10,003 Value ($000) $1,367 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 12,308 Value ($000) $2,098 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,395	$2,354	$264.83	$245.59 - $291.75
Q3 2025	12,315	$3,614	$297.80	$280.46 - $312.33
Q2 2025	12,556	$3,872	$302.36	$268.13 - $324.50
Q1 2025	10,337	$3,158	$295.41	$279.29 - $315.84
Q4 2024	6,032	$1,766	$287.90	$266.14 - $301.35
Q3 2024	6,080	$1,682	$253.49	$223.96 - $274.02
Q2 2024	5,872	$1,402	$236.61	$228.77 - $245.17
Q1 2024	5,630	$1,402	$234.26	$221.78 - $245.61
Q4 2023	5,796	$1,350	$222.04	$195.57 - $239.12
Q3 2023	4,935	$1,187	$231.16	$204.74 - $243.17
Q2 2023	5,205	$1,144	$203.27	$189.64 - $210.89
Q1 2023	5,621	$1,251	$211.47	$197.72 - $230.89
Q4 2022	5,278	$1,261	$228.99	$203.81 - $257.33
Q3 2022	4,151	$939	$219.07	$190.70 - $242.63
Q2 2022	4,363	$916	$202.51	$182.36 - $222.13
Q1 2022	4,423	$1,006	$196.92	$176.60 - $227.31
Q4 2021	4,483	$1,105	$207.28	$180.16 - $228.68
Q3 2021	4,148	$829	$187.71	$179.33 - $197.68
Q2 2021	3,987	$792	$176.27	$167.48 - $182.39
Q1 2021	12,238	$2,306	$156.66	$143.60 - $175.27
Q4 2020	12,260	$2,160	$147.45	$121.14 - $161.77
Q3 2020	17,341	$2,419	$125.00	$114.15 - $135.97
Q2 2020	12,499	$1,861	$126.99	$112.18 - $142.82
Q1 2020	10,003	$1,367	$141.95	$91.30 - $160.44
Q4 2019	12,308	$2,098	$145.09	$134.54 - $151.18