AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 4,236 Value ($000) $1,092 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,417 Value ($000) $1,235 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,096 Value ($000) $1,246 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,187 Value ($000) $1,278 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 3,587 Value ($000) $1,047 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 3,471 Value ($000) $1,007 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 3,308 Value ($000) $853 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 3,298 Value ($000) $814 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,972 Value ($000) $470 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,018 Value ($000) $487 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,051 Value ($000) $507 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,783 Value ($000) $384 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,808 Value ($000) $410 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 1,657 Value ($000) $398 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 1,697 Value ($000) $409 Avg Close $202.51 Range $182.36 - $222.13

Q3 2018

Shares 618 Value ($000) $84 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 522 Value ($000) $70 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 274 Value ($000) $31 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 53 Value ($000) $6 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 52 Value ($000) $6 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 135 Value ($000) $14 Avg Close $84.22 Range $79.33 - $87.79

Q4 2016

Shares 25 Value ($000) $3 Avg Close $76.76 Range $70.20 - $85.82

Q1 2015

Shares 101 Value ($000) $8 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 195 Value ($000) $16 Avg Close $63.52 Range $55.18 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,236	$1,092	$264.83	$245.59 - $291.75
Q3 2025	4,417	$1,235	$297.80	$280.46 - $312.33
Q2 2025	4,096	$1,246	$302.36	$268.13 - $324.50
Q1 2025	4,187	$1,278	$295.41	$279.29 - $315.84
Q4 2024	3,587	$1,047	$287.90	$266.14 - $301.35
Q3 2024	3,471	$1,007	$253.49	$223.96 - $274.02
Q2 2024	3,308	$853	$236.61	$228.77 - $245.17
Q1 2024	3,298	$814	$234.26	$221.78 - $245.61
Q4 2023	1,972	$470	$222.04	$195.57 - $239.12
Q3 2023	2,018	$487	$231.16	$204.74 - $243.17
Q2 2023	2,051	$507	$203.27	$189.64 - $210.89
Q1 2023	1,783	$384	$211.47	$197.72 - $230.89
Q4 2022	1,808	$410	$228.99	$203.81 - $257.33
Q3 2022	1,657	$398	$219.07	$190.70 - $242.63
Q2 2022	1,697	$409	$202.51	$182.36 - $222.13
Q3 2018	618	$84	$120.81	$110.27 - $129.74
Q2 2018	522	$70	$107.77	$94.91 - $120.77
Q1 2018	274	$31	$98.61	$90.87 - $105.75
Q4 2017	53	$6	$96.16	$91.15 - $100.81
Q3 2017	52	$6	$89.59	$83.96 - $101.73
Q2 2017	135	$14	$84.22	$79.33 - $87.79
Q4 2016	25	$3	$76.76	$70.20 - $85.82
Q1 2015	101	$8	$67.89	$64.32 - $71.03
Q4 2014	195	$16	$63.52	$55.18 - $68.07