AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 59,079 Value ($000) $15,197 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 59,484 Value ($000) $17,459 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 58,287 Value ($000) $17,976 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 56,961 Value ($000) $17,404 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 57,907 Value ($000) $16,951 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 57,263 Value ($000) $15,846 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 55,014 Value ($000) $13,131 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 56,143 Value ($000) $14,021 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 55,483 Value ($000) $12,926 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 56,911 Value ($000) $13,692 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 54,722 Value ($000) $12,027 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 51,765 Value ($000) $11,525 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 52,606 Value ($000) $12,566 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 52,062 Value ($000) $11,776 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 56,160 Value ($000) $11,796 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 56,508 Value ($000) $12,858 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 51,815 Value ($000) $12,777 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 49,707 Value ($000) $9,938 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 47,216 Value ($000) $9,378 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 46,402 Value ($000) $8,745 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 47,059 Value ($000) $8,292 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 46,128 Value ($000) $6,434 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 45,385 Value ($000) $6,757 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 33,442 Value ($000) $4,571 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 40,219 Value ($000) $6,857 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 40,282 Value ($000) $6,502 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 39,819 Value ($000) $6,583 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 39,356 Value ($000) $6,287 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 38,930 Value ($000) $5,105 Avg Close $121.16 Range $104.68 - $131.62

Q2 2018

Shares 38,881 Value ($000) $5,216 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 39,071 Value ($000) $4,434 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 38,476 Value ($000) $4,509 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 38,729 Value ($000) $4,234 Avg Close $89.59 Range $83.96 - $101.73

Q4 2016

Shares 33,676 Value ($000) $3,461 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 38,196 Value ($000) $3,369 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 29,417 Value ($000) $2,703 Avg Close $71.77 Range $68.45 - $75.00

Q4 2015

Shares 12,565 Value ($000) $1,065 Avg Close $69.13 Range $63.10 - $72.67

Q2 2014

Shares 9,384 Value ($000) $747 Avg Close $52.86 Range $49.83 - $54.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,079	$15,197	$264.83	$245.59 - $291.75
Q3 2025	59,484	$17,459	$297.80	$280.46 - $312.33
Q2 2025	58,287	$17,976	$302.36	$268.13 - $324.50
Q1 2025	56,961	$17,404	$295.41	$279.29 - $315.84
Q4 2024	57,907	$16,951	$287.90	$266.14 - $301.35
Q3 2024	57,263	$15,846	$253.49	$223.96 - $274.02
Q2 2024	55,014	$13,131	$236.61	$228.77 - $245.17
Q1 2024	56,143	$14,021	$234.26	$221.78 - $245.61
Q4 2023	55,483	$12,926	$222.04	$195.57 - $239.12
Q3 2023	56,911	$13,692	$231.16	$204.74 - $243.17
Q2 2023	54,722	$12,027	$203.27	$189.64 - $210.89
Q1 2023	51,765	$11,525	$211.47	$197.72 - $230.89
Q4 2022	52,606	$12,566	$228.99	$203.81 - $257.33
Q3 2022	52,062	$11,776	$219.07	$190.70 - $242.63
Q2 2022	56,160	$11,796	$202.51	$182.36 - $222.13
Q1 2022	56,508	$12,858	$196.92	$176.60 - $227.31
Q4 2021	51,815	$12,777	$207.28	$180.16 - $228.68
Q3 2021	49,707	$9,938	$187.71	$179.33 - $197.68
Q2 2021	47,216	$9,378	$176.27	$167.48 - $182.39
Q1 2021	46,402	$8,745	$156.66	$143.60 - $175.27
Q4 2020	47,059	$8,292	$147.45	$121.14 - $161.77
Q3 2020	46,128	$6,434	$125.00	$114.15 - $135.97
Q2 2020	45,385	$6,757	$126.99	$112.18 - $142.82
Q1 2020	33,442	$4,571	$141.95	$91.30 - $160.44
Q4 2019	40,219	$6,857	$145.09	$134.54 - $151.18
Q3 2019	40,282	$6,502	$143.97	$136.57 - $151.98
Q2 2019	39,819	$6,583	$140.97	$134.10 - $148.45
Q1 2019	39,356	$6,287	$125.45	$108.70 - $138.61
Q4 2018	38,930	$5,105	$121.16	$104.68 - $131.62
Q2 2018	38,881	$5,216	$107.77	$94.91 - $120.77
Q1 2018	39,071	$4,434	$98.61	$90.87 - $105.75
Q4 2017	38,476	$4,509	$96.16	$91.15 - $100.81
Q3 2017	38,729	$4,234	$89.59	$83.96 - $101.73
Q4 2016	33,676	$3,461	$76.76	$70.20 - $85.82
Q3 2016	38,196	$3,369	$74.09	$70.80 - $78.37
Q2 2016	29,417	$2,703	$71.77	$68.45 - $75.00
Q4 2015	12,565	$1,065	$69.13	$63.10 - $72.67
Q2 2014	9,384	$747	$52.86	$49.83 - $54.58