AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 7,527 Value ($000) $1,936 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 6,057 Value ($000) $1,765 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,374 Value ($000) $1,966 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,478 Value ($000) $1,979 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,718 Value ($000) $1,967 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,731 Value ($000) $1,863 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 6,666 Value ($000) $1,591 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 6,637 Value ($000) $1,657 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 6,867 Value ($000) $1,600 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 6,862 Value ($000) $1,651 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 6,942 Value ($000) $1,526 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 6,867 Value ($000) $1,529 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 6,882 Value ($000) $1,644 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 7,026 Value ($000) $1,589 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 6,932 Value ($000) $1,456 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 6,786 Value ($000) $1,544 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 6,805 Value ($000) $1,678 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 7,203 Value ($000) $1,440 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 6,799 Value ($000) $1,350 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 6,849 Value ($000) $1,291 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 6,841 Value ($000) $1,205 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 6,832 Value ($000) $953 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 6,832 Value ($000) $943 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 7,146 Value ($000) $977 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 7,139 Value ($000) $1,217 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 7,148 Value ($000) $1,154 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 7,802 Value ($000) $1,290 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 7,840 Value ($000) $1,252 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 2,990 Value ($000) $392 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 2,330 Value ($000) $335 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 2,343 Value ($000) $314 Avg Close $107.77 Range $94.91 - $120.77

Q4 2017

Shares 1,738 Value ($000) $204 Avg Close $96.16 Range $91.15 - $100.81

Q3 2014

Shares 6,120 Value ($000) $508,488 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 6,385 Value ($000) $506 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 6,103 Value ($000) $472 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 6,179 Value ($000) $499 Avg Close $51.46 Range $46.89 - $56.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,527	$1,936	$264.83	$245.59 - $291.75
Q3 2025	6,057	$1,765	$297.80	$280.46 - $312.33
Q2 2025	6,374	$1,966	$302.36	$268.13 - $324.50
Q1 2025	6,478	$1,979	$295.41	$279.29 - $315.84
Q4 2024	6,718	$1,967	$287.90	$266.14 - $301.35
Q3 2024	6,731	$1,863	$253.49	$223.96 - $274.02
Q2 2024	6,666	$1,591	$236.61	$228.77 - $245.17
Q1 2024	6,637	$1,657	$234.26	$221.78 - $245.61
Q4 2023	6,867	$1,600	$222.04	$195.57 - $239.12
Q3 2023	6,862	$1,651	$231.16	$204.74 - $243.17
Q2 2023	6,942	$1,526	$203.27	$189.64 - $210.89
Q1 2023	6,867	$1,529	$211.47	$197.72 - $230.89
Q4 2022	6,882	$1,644	$228.99	$203.81 - $257.33
Q3 2022	7,026	$1,589	$219.07	$190.70 - $242.63
Q2 2022	6,932	$1,456	$202.51	$182.36 - $222.13
Q1 2022	6,786	$1,544	$196.92	$176.60 - $227.31
Q4 2021	6,805	$1,678	$207.28	$180.16 - $228.68
Q3 2021	7,203	$1,440	$187.71	$179.33 - $197.68
Q2 2021	6,799	$1,350	$176.27	$167.48 - $182.39
Q1 2021	6,849	$1,291	$156.66	$143.60 - $175.27
Q4 2020	6,841	$1,205	$147.45	$121.14 - $161.77
Q3 2020	6,832	$953	$125.00	$114.15 - $135.97
Q2 2020	6,832	$943	$126.99	$112.18 - $142.82
Q1 2020	7,146	$977	$141.95	$91.30 - $160.44
Q4 2019	7,139	$1,217	$145.09	$134.54 - $151.18
Q3 2019	7,148	$1,154	$143.97	$136.57 - $151.98
Q2 2019	7,802	$1,290	$140.97	$134.10 - $148.45
Q1 2019	7,840	$1,252	$125.45	$108.70 - $138.61
Q4 2018	2,990	$392	$121.16	$104.68 - $131.62
Q3 2018	2,330	$335	$120.81	$110.27 - $129.74
Q2 2018	2,343	$314	$107.77	$94.91 - $120.77
Q4 2017	1,738	$204	$96.16	$91.15 - $100.81
Q3 2014	6,120	$508,488	$56.27	$54.11 - $58.19
Q2 2014	6,385	$506	$52.86	$49.83 - $54.58
Q1 2014	6,103	$472	$52.44	$48.53 - $56.01
Q4 2013	6,179	$499	$51.46	$46.89 - $56.22