AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025

Shares 12,090 Value ($000) $3,110 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 11,920 Value ($000) $3,499 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 11,916 Value ($000) $3,675 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 11,979 Value ($000) $3,660 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 12,167 Value ($000) $3,562 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 14,473 Value ($000) $4,005 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 14,774 Value ($000) $3,526 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 16,270 Value ($000) $4,063 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 14,450 Value ($000) $3,366 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 14,932 Value ($000) $3,592 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 15,136 Value ($000) $3,327 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 13,072 Value ($000) $2,910 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 13,196 Value ($000) $3,152 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 13,358 Value ($000) $3,021 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 13,569 Value ($000) $2,850 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 13,962 Value ($000) $3,176 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 15,131 Value ($000) $3,730 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 15,318 Value ($000) $3,061 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 15,638 Value ($000) $3,105 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 15,933 Value ($000) $3,002 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 15,928 Value ($000) $2,805 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 16,000 Value ($000) $2,231 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 13,584 Value ($000) $2,021 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 13,597 Value ($000) $1,857 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 13,641 Value ($000) $2,325 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 13,439 Value ($000) $2,168 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 14,043 Value ($000) $2,321 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 13,503 Value ($000) $2,091 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 13,471 Value ($000) $1,732 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 14,693 Value ($000) $2,160 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 14,787 Value ($000) $1,952 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 16,084 Value ($000) $1,820 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 16,936 Value ($000) $1,975 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 15,533 Value ($000) $1,673 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 15,013 Value ($000) $1,522 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 15,699 Value ($000) $1,590 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 16,219 Value ($000) $1,644 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 16,254 Value ($000) $1,436 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 14,840 Value ($000) $1,352 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 14,758 Value ($000) $1,324 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 14,296 Value ($000) $1,211 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 13,641 Value ($000) $1,098 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 225 Value ($000) $20 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 225 Value ($000) $20 Avg Close $67.89 Range $64.32 - $71.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,090	$3,110	$264.83	$245.59 - $291.75
Q3 2025	11,920	$3,499	$297.80	$280.46 - $312.33
Q2 2025	11,916	$3,675	$302.36	$268.13 - $324.50
Q1 2025	11,979	$3,660	$295.41	$279.29 - $315.84
Q4 2024	12,167	$3,562	$287.90	$266.14 - $301.35
Q3 2024	14,473	$4,005	$253.49	$223.96 - $274.02
Q2 2024	14,774	$3,526	$236.61	$228.77 - $245.17
Q1 2024	16,270	$4,063	$234.26	$221.78 - $245.61
Q4 2023	14,450	$3,366	$222.04	$195.57 - $239.12
Q3 2023	14,932	$3,592	$231.16	$204.74 - $243.17
Q2 2023	15,136	$3,327	$203.27	$189.64 - $210.89
Q1 2023	13,072	$2,910	$211.47	$197.72 - $230.89
Q4 2022	13,196	$3,152	$228.99	$203.81 - $257.33
Q3 2022	13,358	$3,021	$219.07	$190.70 - $242.63
Q2 2022	13,569	$2,850	$202.51	$182.36 - $222.13
Q1 2022	13,962	$3,176	$196.92	$176.60 - $227.31
Q4 2021	15,131	$3,730	$207.28	$180.16 - $228.68
Q3 2021	15,318	$3,061	$187.71	$179.33 - $197.68
Q2 2021	15,638	$3,105	$176.27	$167.48 - $182.39
Q1 2021	15,933	$3,002	$156.66	$143.60 - $175.27
Q4 2020	15,928	$2,805	$147.45	$121.14 - $161.77
Q3 2020	16,000	$2,231	$125.00	$114.15 - $135.97
Q2 2020	13,584	$2,021	$126.99	$112.18 - $142.82
Q1 2020	13,597	$1,857	$141.95	$91.30 - $160.44
Q4 2019	13,641	$2,325	$145.09	$134.54 - $151.18
Q3 2019	13,439	$2,168	$143.97	$136.57 - $151.98
Q2 2019	14,043	$2,321	$140.97	$134.10 - $148.45
Q1 2019	13,503	$2,091	$125.45	$108.70 - $138.61
Q4 2018	13,471	$1,732	$121.16	$104.68 - $131.62
Q3 2018	14,693	$2,160	$120.81	$110.27 - $129.74
Q2 2018	14,787	$1,952	$107.77	$94.91 - $120.77
Q1 2018	16,084	$1,820	$98.61	$90.87 - $105.75
Q4 2017	16,936	$1,975	$96.16	$91.15 - $100.81
Q3 2017	15,533	$1,673	$89.59	$83.96 - $101.73
Q2 2017	15,013	$1,522	$84.22	$79.33 - $87.79
Q1 2017	15,699	$1,590	$84.40	$77.75 - $87.39
Q4 2016	16,219	$1,644	$76.76	$70.20 - $85.82
Q3 2016	16,254	$1,436	$74.09	$70.80 - $78.37
Q2 2016	14,840	$1,352	$71.77	$68.45 - $75.00
Q1 2016	14,758	$1,324	$67.69	$61.81 - $73.03
Q4 2015	14,296	$1,211	$69.13	$63.10 - $72.67
Q3 2015	13,641	$1,098	$63.87	$51.20 - $67.86
Q2 2015	225	$20	$67.60	$63.55 - $69.99
Q1 2015	225	$20	$67.89	$64.32 - $71.03