AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 75 Value ($000) $19 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 75 Value ($000) $22 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 75 Value ($000) $23 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 75 Value ($000) $23 Avg Close $295.41 Range $279.29 - $315.84
Q4 2019
Shares 60 Value ($000) $10 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 60 Value ($000) $10 Avg Close $143.97 Range $136.57 - $151.98
Q1 2019
Shares 60 Value ($000) $10 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 60 Value ($000) $8 Avg Close $121.16 Range $104.68 - $131.62