AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2025

Shares 755 Value ($000) $222 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 775 Value ($000) $239 Avg Close $302.36 Range $268.13 - $324.50

Q4 2023

Shares 987 Value ($000) $230 Avg Close $222.04 Range $195.57 - $239.12

Q4 2022

Shares 1,095 Value ($000) $262 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 4,516 Value ($000) $1,021 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,556 Value ($000) $957 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 4,546 Value ($000) $1,034 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 4,628 Value ($000) $1,141 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 4,879 Value ($000) $975 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 4,809 Value ($000) $955 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 4,938 Value ($000) $931 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 5,078 Value ($000) $895 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 5,457 Value ($000) $761 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 5,629 Value ($000) $838 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 5,589 Value ($000) $764 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,183 Value ($000) $202 Avg Close $145.09 Range $134.54 - $151.18

Q2 2019

Shares 1,283 Value ($000) $212 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 3,281 Value ($000) $524 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,294 Value ($000) $432 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 3,443 Value ($000) $494 Avg Close $120.81 Range $110.27 - $129.74

Q3 2015

Shares 2,781 Value ($000) $242 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 2,801 Value ($000) $225 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 2,801 Value ($000) $240 Avg Close $67.89 Range $64.32 - $71.03

Q4 2013

Shares 10,805 Value ($000) $873 Avg Close $51.46 Range $46.89 - $56.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	755	$222	$297.80	$280.46 - $312.33
Q2 2025	775	$239	$302.36	$268.13 - $324.50
Q4 2023	987	$230	$222.04	$195.57 - $239.12
Q4 2022	1,095	$262	$228.99	$203.81 - $257.33
Q3 2022	4,516	$1,021	$219.07	$190.70 - $242.63
Q2 2022	4,556	$957	$202.51	$182.36 - $222.13
Q1 2022	4,546	$1,034	$196.92	$176.60 - $227.31
Q4 2021	4,628	$1,141	$207.28	$180.16 - $228.68
Q3 2021	4,879	$975	$187.71	$179.33 - $197.68
Q2 2021	4,809	$955	$176.27	$167.48 - $182.39
Q1 2021	4,938	$931	$156.66	$143.60 - $175.27
Q4 2020	5,078	$895	$147.45	$121.14 - $161.77
Q3 2020	5,457	$761	$125.00	$114.15 - $135.97
Q2 2020	5,629	$838	$126.99	$112.18 - $142.82
Q1 2020	5,589	$764	$141.95	$91.30 - $160.44
Q4 2019	1,183	$202	$145.09	$134.54 - $151.18
Q2 2019	1,283	$212	$140.97	$134.10 - $148.45
Q1 2019	3,281	$524	$125.45	$108.70 - $138.61
Q4 2018	3,294	$432	$121.16	$104.68 - $131.62
Q3 2018	3,443	$494	$120.81	$110.27 - $129.74
Q3 2015	2,781	$242	$63.87	$51.20 - $67.86
Q2 2015	2,801	$225	$67.60	$63.55 - $69.99
Q1 2015	2,801	$240	$67.89	$64.32 - $71.03
Q4 2013	10,805	$873	$51.46	$46.89 - $56.22