AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q3 2025
Shares 865 Value ($000) $254 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 920 Value ($000) $284 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 920 Value ($000) $281 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 935 Value ($000) $274 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 935 Value ($000) $259 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 935 Value ($000) $223 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 810 Value ($000) $202 Avg Close $234.26 Range $221.78 - $245.61
Q1 2019
Shares 61 Value ($000) $10 Avg Close $125.45 Range $108.70 - $138.61