AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 6,913 Value ($000) $1,778 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 9,193 Value ($000) $2,698 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,888 Value ($000) $2,433 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 7,549 Value ($000) $2,306 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 8,091 Value ($000) $2,369 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 8,254 Value ($000) $2,284 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 8,600 Value ($000) $2,053 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 8,764 Value ($000) $2,189 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 8,794 Value ($000) $2,049 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 8,577 Value ($000) $2,064 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 8,781 Value ($000) $1,930 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 9,079 Value ($000) $2,021 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 9,242 Value ($000) $2,208 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 8,734 Value ($000) $1,976 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 8,204 Value ($000) $1,723 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 6,398 Value ($000) $1,456 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 6,005 Value ($000) $1,481 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,035 Value ($000) $1,207 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,864 Value ($000) $370 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,371 Value ($000) $258 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,439 Value ($000) $254 Avg Close $147.45 Range $121.14 - $161.77

Q1 2019

Shares 1,478 Value ($000) $236 Avg Close $125.45 Range $108.70 - $138.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,913	$1,778	$264.83	$245.59 - $291.75
Q3 2025	9,193	$2,698	$297.80	$280.46 - $312.33
Q2 2025	7,888	$2,433	$302.36	$268.13 - $324.50
Q1 2025	7,549	$2,306	$295.41	$279.29 - $315.84
Q4 2024	8,091	$2,369	$287.90	$266.14 - $301.35
Q3 2024	8,254	$2,284	$253.49	$223.96 - $274.02
Q2 2024	8,600	$2,053	$236.61	$228.77 - $245.17
Q1 2024	8,764	$2,189	$234.26	$221.78 - $245.61
Q4 2023	8,794	$2,049	$222.04	$195.57 - $239.12
Q3 2023	8,577	$2,064	$231.16	$204.74 - $243.17
Q2 2023	8,781	$1,930	$203.27	$189.64 - $210.89
Q1 2023	9,079	$2,021	$211.47	$197.72 - $230.89
Q4 2022	9,242	$2,208	$228.99	$203.81 - $257.33
Q3 2022	8,734	$1,976	$219.07	$190.70 - $242.63
Q2 2022	8,204	$1,723	$202.51	$182.36 - $222.13
Q1 2022	6,398	$1,456	$196.92	$176.60 - $227.31
Q4 2021	6,005	$1,481	$207.28	$180.16 - $228.68
Q3 2021	6,035	$1,207	$187.71	$179.33 - $197.68
Q2 2021	1,864	$370	$176.27	$167.48 - $182.39
Q1 2021	1,371	$258	$156.66	$143.60 - $175.27
Q4 2020	1,439	$254	$147.45	$121.14 - $161.77
Q1 2019	1,478	$236	$125.45	$108.70 - $138.61