AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 2,662 Value ($000) $685 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,701 Value ($000) $793 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,706 Value ($000) $835 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,644 Value ($000) $808 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,897 Value ($000) $848 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,113 Value ($000) $862 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,156 Value ($000) $753 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 3,223 Value ($000) $805 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,097 Value ($000) $722 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,193 Value ($000) $768 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,484 Value ($000) $766 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,542 Value ($000) $789 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,587 Value ($000) $857 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,542 Value ($000) $801 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,507 Value ($000) $737 Avg Close $202.51 Range $182.36 - $222.13
Q4 2021
Shares 644 Value ($000) $159 Avg Close $207.28 Range $180.16 - $228.68
Q3 2018
Shares 2,197 Value ($000) $331 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 2,041 Value ($000) $274 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 899 Value ($000) $102 Avg Close $98.61 Range $90.87 - $105.75