AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 58,874 Value ($000) $15,144 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 58,350 Value ($000) $17,126 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 58,015 Value ($000) $17,892 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 59,232 Value ($000) $18,097 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 58,363 Value ($000) $17,085 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 58,406 Value ($000) $16,163 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 58,125 Value ($000) $13,874 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 57,103 Value ($000) $14,261 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 55,424 Value ($000) $12,912 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 53,999 Value ($000) $12,991 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 52,439 Value ($000) $11,525 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 52,406 Value ($000) $11,667 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 51,854 Value ($000) $12,386 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 51,479 Value ($000) $11,644 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 50,739 Value ($000) $10,657 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 48,919 Value ($000) $11,131 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 45,839 Value ($000) $11,303 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 45,068 Value ($000) $9,010 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 44,395 Value ($000) $8,818 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 43,288 Value ($000) $8,158 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 42,535 Value ($000) $7,495 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 44,492 Value ($000) $6,206 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 39,378 Value ($000) $5,863 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 38,263 Value ($000) $5,230 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 36,659 Value ($000) $6,251 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 35,288 Value ($000) $5,696 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 34,551 Value ($000) $5,712 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 34,466 Value ($000) $5,506 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 34,142 Value ($000) $4,477 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 32,725 Value ($000) $4,930 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 32,427 Value ($000) $4,350 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 32,006 Value ($000) $3,632 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 31,299 Value ($000) $3,668 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 30,673 Value ($000) $3,353 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 30,203 Value ($000) $3,095 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 28,700 Value ($000) $2,939 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 28,028 Value ($000) $2,881 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 27,773 Value ($000) $2,450 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 27,728 Value ($000) $2,547 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 31,173 Value ($000) $2,797 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 30,610 Value ($000) $2,593 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 31,250 Value ($000) $2,511 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 29,291 Value ($000) $2,350 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 29,257 Value ($000) $2,506 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 25,475 Value ($000) $2,124 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 23,481 Value ($000) $1,951 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 22,043 Value ($000) $1,748 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 20,609 Value ($000) $1,592 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 17,277 Value ($000) $1,396 Avg Close $51.46 Range $46.89 - $56.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,874	$15,144	$264.83	$245.59 - $291.75
Q3 2025	58,350	$17,126	$297.80	$280.46 - $312.33
Q2 2025	58,015	$17,892	$302.36	$268.13 - $324.50
Q1 2025	59,232	$18,097	$295.41	$279.29 - $315.84
Q4 2024	58,363	$17,085	$287.90	$266.14 - $301.35
Q3 2024	58,406	$16,163	$253.49	$223.96 - $274.02
Q2 2024	58,125	$13,874	$236.61	$228.77 - $245.17
Q1 2024	57,103	$14,261	$234.26	$221.78 - $245.61
Q4 2023	55,424	$12,912	$222.04	$195.57 - $239.12
Q3 2023	53,999	$12,991	$231.16	$204.74 - $243.17
Q2 2023	52,439	$11,525	$203.27	$189.64 - $210.89
Q1 2023	52,406	$11,667	$211.47	$197.72 - $230.89
Q4 2022	51,854	$12,386	$228.99	$203.81 - $257.33
Q3 2022	51,479	$11,644	$219.07	$190.70 - $242.63
Q2 2022	50,739	$10,657	$202.51	$182.36 - $222.13
Q1 2022	48,919	$11,131	$196.92	$176.60 - $227.31
Q4 2021	45,839	$11,303	$207.28	$180.16 - $228.68
Q3 2021	45,068	$9,010	$187.71	$179.33 - $197.68
Q2 2021	44,395	$8,818	$176.27	$167.48 - $182.39
Q1 2021	43,288	$8,158	$156.66	$143.60 - $175.27
Q4 2020	42,535	$7,495	$147.45	$121.14 - $161.77
Q3 2020	44,492	$6,206	$125.00	$114.15 - $135.97
Q2 2020	39,378	$5,863	$126.99	$112.18 - $142.82
Q1 2020	38,263	$5,230	$141.95	$91.30 - $160.44
Q4 2019	36,659	$6,251	$145.09	$134.54 - $151.18
Q3 2019	35,288	$5,696	$143.97	$136.57 - $151.98
Q2 2019	34,551	$5,712	$140.97	$134.10 - $148.45
Q1 2019	34,466	$5,506	$125.45	$108.70 - $138.61
Q4 2018	34,142	$4,477	$121.16	$104.68 - $131.62
Q3 2018	32,725	$4,930	$120.81	$110.27 - $129.74
Q2 2018	32,427	$4,350	$107.77	$94.91 - $120.77
Q1 2018	32,006	$3,632	$98.61	$90.87 - $105.75
Q4 2017	31,299	$3,668	$96.16	$91.15 - $100.81
Q3 2017	30,673	$3,353	$89.59	$83.96 - $101.73
Q2 2017	30,203	$3,095	$84.22	$79.33 - $87.79
Q1 2017	28,700	$2,939	$84.40	$77.75 - $87.39
Q4 2016	28,028	$2,881	$76.76	$70.20 - $85.82
Q3 2016	27,773	$2,450	$74.09	$70.80 - $78.37
Q2 2016	27,728	$2,547	$71.77	$68.45 - $75.00
Q1 2016	31,173	$2,797	$67.69	$61.81 - $73.03
Q4 2015	30,610	$2,593	$69.13	$63.10 - $72.67
Q3 2015	31,250	$2,511	$63.87	$51.20 - $67.86
Q2 2015	29,291	$2,350	$67.60	$63.55 - $69.99
Q1 2015	29,257	$2,506	$67.89	$64.32 - $71.03
Q4 2014	25,475	$2,124	$63.52	$55.18 - $68.07
Q3 2014	23,481	$1,951	$56.27	$54.11 - $58.19
Q2 2014	22,043	$1,748	$52.86	$49.83 - $54.58
Q1 2014	20,609	$1,592	$52.44	$48.53 - $56.01
Q4 2013	17,277	$1,396	$51.46	$46.89 - $56.22