AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025

Shares 3,704 Value ($000) $953 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 3,667 Value ($000) $1,076 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 3,759 Value ($000) $1,159 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 3,295 Value ($000) $1,007 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,206 Value ($000) $1,231 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,581 Value ($000) $1,268 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 5,267 Value ($000) $1,257 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 5,110 Value ($000) $1,276 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,398 Value ($000) $1 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,705 Value ($000) $1 Avg Close $231.16 Range $204.74 - $243.17

Q1 2022

Shares 3,677 Value ($000) $839 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 3,636 Value ($000) $895 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 4,056 Value ($000) $810 Avg Close $187.71 Range $179.33 - $197.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,704	$953	$264.83	$245.59 - $291.75
Q3 2025	3,667	$1,076	$297.80	$280.46 - $312.33
Q2 2025	3,759	$1,159	$302.36	$268.13 - $324.50
Q1 2025	3,295	$1,007	$295.41	$279.29 - $315.84
Q4 2024	4,206	$1,231	$287.90	$266.14 - $301.35
Q3 2024	4,581	$1,268	$253.49	$223.96 - $274.02
Q2 2024	5,267	$1,257	$236.61	$228.77 - $245.17
Q1 2024	5,110	$1,276	$234.26	$221.78 - $245.61
Q4 2023	4,398	$1	$222.04	$195.57 - $239.12
Q3 2023	2,705	$1	$231.16	$204.74 - $243.17
Q1 2022	3,677	$839	$196.92	$176.60 - $227.31
Q4 2021	3,636	$895	$207.28	$180.16 - $228.68
Q3 2021	4,056	$810	$187.71	$179.33 - $197.68