AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025

Shares 49,866 Value ($000) $12,827 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 50,634 Value ($000) $14,861 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 50,804 Value ($000) $15,668 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 53,139 Value ($000) $16,236 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 50,429 Value ($000) $14,762 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 50,927 Value ($000) $14,093 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 51,387 Value ($000) $12,266 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 51,856 Value ($000) $12,951 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 50,849 Value ($000) $11,846 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 50,099 Value ($000) $12,053 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 50,657 Value ($000) $11,134 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 45,690 Value ($000) $10,015 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 44,410 Value ($000) $10,603 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 45,188 Value ($000) $10,221 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 48,109 Value ($000) $10,105 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 48,760 Value ($000) $11,095 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 46,475 Value ($000) $11,459 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 48,436 Value ($000) $9,684 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 48,853 Value ($000) $9,703 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 49,457 Value ($000) $9,321 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 48,873 Value ($000) $8,611 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 48,633 Value ($000) $6,784 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 46,986 Value ($000) $6,996 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 44,563 Value ($000) $6,091 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 44,082 Value ($000) $7,516 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 44,445 Value ($000) $7,174 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 44,166 Value ($000) $7,302 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 43,400 Value ($000) $6,933 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 40,981 Value ($000) $5,373 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 41,560 Value ($000) $6,262 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 40,587 Value ($000) $5,444 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 40,341 Value ($000) $4,578 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 39,914 Value ($000) $4,678 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 39,447 Value ($000) $4,313 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 38,977 Value ($000) $3,994 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 39,202 Value ($000) $4,013 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 40,147 Value ($000) $4,126 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 40,573 Value ($000) $3,579 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 40,368 Value ($000) $3,708 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 40,321 Value ($000) $3,617 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 39,751 Value ($000) $3,368 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 39,421 Value ($000) $3,168 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 38,966 Value ($000) $3,127 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 38,356 Value ($000) $3,285 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 37,086 Value ($000) $3,091 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 36,276 Value ($000) $3,014 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 35,521 Value ($000) $2,816 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 34,981 Value ($000) $2,702 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 35,066 Value ($000) $2,833 Avg Close $51.46 Range $46.89 - $56.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,866	$12,827	$264.83	$245.59 - $291.75
Q3 2025	50,634	$14,861	$297.80	$280.46 - $312.33
Q2 2025	50,804	$15,668	$302.36	$268.13 - $324.50
Q1 2025	53,139	$16,236	$295.41	$279.29 - $315.84
Q4 2024	50,429	$14,762	$287.90	$266.14 - $301.35
Q3 2024	50,927	$14,093	$253.49	$223.96 - $274.02
Q2 2024	51,387	$12,266	$236.61	$228.77 - $245.17
Q1 2024	51,856	$12,951	$234.26	$221.78 - $245.61
Q4 2023	50,849	$11,846	$222.04	$195.57 - $239.12
Q3 2023	50,099	$12,053	$231.16	$204.74 - $243.17
Q2 2023	50,657	$11,134	$203.27	$189.64 - $210.89
Q1 2023	45,690	$10,015	$211.47	$197.72 - $230.89
Q4 2022	44,410	$10,603	$228.99	$203.81 - $257.33
Q3 2022	45,188	$10,221	$219.07	$190.70 - $242.63
Q2 2022	48,109	$10,105	$202.51	$182.36 - $222.13
Q1 2022	48,760	$11,095	$196.92	$176.60 - $227.31
Q4 2021	46,475	$11,459	$207.28	$180.16 - $228.68
Q3 2021	48,436	$9,684	$187.71	$179.33 - $197.68
Q2 2021	48,853	$9,703	$176.27	$167.48 - $182.39
Q1 2021	49,457	$9,321	$156.66	$143.60 - $175.27
Q4 2020	48,873	$8,611	$147.45	$121.14 - $161.77
Q3 2020	48,633	$6,784	$125.00	$114.15 - $135.97
Q2 2020	46,986	$6,996	$126.99	$112.18 - $142.82
Q1 2020	44,563	$6,091	$141.95	$91.30 - $160.44
Q4 2019	44,082	$7,516	$145.09	$134.54 - $151.18
Q3 2019	44,445	$7,174	$143.97	$136.57 - $151.98
Q2 2019	44,166	$7,302	$140.97	$134.10 - $148.45
Q1 2019	43,400	$6,933	$125.45	$108.70 - $138.61
Q4 2018	40,981	$5,373	$121.16	$104.68 - $131.62
Q3 2018	41,560	$6,262	$120.81	$110.27 - $129.74
Q2 2018	40,587	$5,444	$107.77	$94.91 - $120.77
Q1 2018	40,341	$4,578	$98.61	$90.87 - $105.75
Q4 2017	39,914	$4,678	$96.16	$91.15 - $100.81
Q3 2017	39,447	$4,313	$89.59	$83.96 - $101.73
Q2 2017	38,977	$3,994	$84.22	$79.33 - $87.79
Q1 2017	39,202	$4,013	$84.40	$77.75 - $87.39
Q4 2016	40,147	$4,126	$76.76	$70.20 - $85.82
Q3 2016	40,573	$3,579	$74.09	$70.80 - $78.37
Q2 2016	40,368	$3,708	$71.77	$68.45 - $75.00
Q1 2016	40,321	$3,617	$67.69	$61.81 - $73.03
Q4 2015	39,751	$3,368	$69.13	$63.10 - $72.67
Q3 2015	39,421	$3,168	$63.87	$51.20 - $67.86
Q2 2015	38,966	$3,127	$67.60	$63.55 - $69.99
Q1 2015	38,356	$3,285	$67.89	$64.32 - $71.03
Q4 2014	37,086	$3,091	$63.52	$55.18 - $68.07
Q3 2014	36,276	$3,014	$56.27	$54.11 - $58.19
Q2 2014	35,521	$2,816	$52.86	$49.83 - $54.58
Q1 2014	34,981	$2,702	$52.44	$48.53 - $56.01
Q4 2013	35,066	$2,833	$51.46	$46.89 - $56.22