AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025

Shares 238,037 Value ($000) $62,160 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 250,265 Value ($000) $73,313 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 251,568 Value ($000) $77,785 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 250,836 Value ($000) $76,638 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 230,369 Value ($000) $67,436 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 226,770 Value ($000) $62,754 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 230,010 Value ($000) $54,901 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 230,964 Value ($000) $57,681 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 231,033 Value ($000) $53,824 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 251,929 Value ($000) $60,609 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 10,626 Value ($000) $2,335 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 17,489 Value ($000) $3,893 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 2,127 Value ($000) $473 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 2,127 Value ($000) $483 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,271 Value ($000) $928 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 4,182 Value ($000) $984 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 4,182 Value ($000) $857 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 4,175 Value ($000) $913 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 4,516 Value ($000) $935 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 4,546 Value ($000) $861 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 2,546 Value ($000) $410 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 2,546 Value ($000) $383 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 2,546 Value ($000) $376 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 2,766 Value ($000) $396 Avg Close $141.95 Range $91.30 - $160.44

Q4 2018

Shares 17,308 Value ($000) $2,340 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 9,102 Value ($000) $1,253 Avg Close $120.81 Range $110.27 - $129.74

Q1 2017

Shares 8,189 Value ($000) $833 Avg Close $84.40 Range $77.75 - $87.39

Q4 2014

Shares 10,709 Value ($000) $893 Avg Close $63.52 Range $55.18 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,037	$62,160	$264.83	$245.59 - $291.75
Q3 2025	250,265	$73,313	$297.80	$280.46 - $312.33
Q2 2025	251,568	$77,785	$302.36	$268.13 - $324.50
Q1 2025	250,836	$76,638	$295.41	$279.29 - $315.84
Q4 2024	230,369	$67,436	$287.90	$266.14 - $301.35
Q3 2024	226,770	$62,754	$253.49	$223.96 - $274.02
Q2 2024	230,010	$54,901	$236.61	$228.77 - $245.17
Q1 2024	230,964	$57,681	$234.26	$221.78 - $245.61
Q4 2023	231,033	$53,824	$222.04	$195.57 - $239.12
Q3 2023	251,929	$60,609	$231.16	$204.74 - $243.17
Q2 2023	10,626	$2,335	$203.27	$189.64 - $210.89
Q1 2023	17,489	$3,893	$211.47	$197.72 - $230.89
Q4 2022	2,127	$473	$228.99	$203.81 - $257.33
Q3 2022	2,127	$483	$219.07	$190.70 - $242.63
Q2 2022	4,271	$928	$202.51	$182.36 - $222.13
Q1 2022	4,182	$984	$196.92	$176.60 - $227.31
Q4 2021	4,182	$857	$207.28	$180.16 - $228.68
Q3 2021	4,175	$913	$187.71	$179.33 - $197.68
Q2 2021	4,516	$935	$176.27	$167.48 - $182.39
Q1 2021	4,546	$861	$156.66	$143.60 - $175.27
Q4 2020	2,546	$410	$147.45	$121.14 - $161.77
Q3 2020	2,546	$383	$125.00	$114.15 - $135.97
Q2 2020	2,546	$376	$126.99	$112.18 - $142.82
Q1 2020	2,766	$396	$141.95	$91.30 - $160.44
Q4 2018	17,308	$2,340	$121.16	$104.68 - $131.62
Q3 2018	9,102	$1,253	$120.81	$110.27 - $129.74
Q1 2017	8,189	$833	$84.40	$77.75 - $87.39
Q4 2014	10,709	$893	$63.52	$55.18 - $68.07