AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 165,991 Value ($000) $42,788 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 118,772 Value ($000) $34,749 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 121,677 Value ($000) $37,530 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 123,682 Value ($000) $37,765 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 119,153 Value ($000) $35,878 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 94,656 Value ($000) $25,886 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 117,215 Value ($000) $28 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 111,331 Value ($000) $28 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 87,647 Value ($000) $20 Avg Close $222.04 Range $195.57 - $239.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,991	$42,788	$264.83	$245.59 - $291.75
Q3 2025	118,772	$34,749	$297.80	$280.46 - $312.33
Q2 2025	121,677	$37,530	$302.36	$268.13 - $324.50
Q1 2025	123,682	$37,765	$295.41	$279.29 - $315.84
Q4 2024	119,153	$35,878	$287.90	$266.14 - $301.35
Q3 2024	94,656	$25,886	$253.49	$223.96 - $274.02
Q2 2024	117,215	$28	$236.61	$228.77 - $245.17
Q1 2024	111,331	$28	$234.26	$221.78 - $245.61
Q4 2023	87,647	$20	$222.04	$195.57 - $239.12