AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 57,641 Value ($000) $16,394 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 57,507 Value ($000) $16,944 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 48,299 Value ($000) $14,946 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 40,358 Value ($000) $12,369 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 31,063 Value ($000) $9,129 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 21,880 Value ($000) $6,055 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 21,381 Value ($000) $5,133 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 20,812 Value ($000) $5,226 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 24,881 Value ($000) $5,831 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 16,495 Value ($000) $3,968 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 18,468 Value ($000) $4,059 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 10,224 Value ($000) $2,276 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 25,403 Value ($000) $6,068 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 11,934 Value ($000) $2,698 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 9,693 Value ($000) $2,036 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 7,568 Value ($000) $1,722 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 5,053 Value ($000) $1,245 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 3,292 Value ($000) $658 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 2,284 Value ($000) $456 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 2,301 Value ($000) $436 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,812 Value ($000) $321 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,824 Value ($000) $256 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,991 Value ($000) $298 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 2,156 Value ($000) $297 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,618 Value ($000) $277 Avg Close $145.09 Range $134.54 - $151.18

Q4 2016

Shares 2,618 Value ($000) $269 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 3,015 Value ($000) $266 Avg Close $74.09 Range $70.80 - $78.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,641	$16,394	$264.83	$245.59 - $291.75
Q3 2025	57,507	$16,944	$297.80	$280.46 - $312.33
Q2 2025	48,299	$14,946	$302.36	$268.13 - $324.50
Q1 2025	40,358	$12,369	$295.41	$279.29 - $315.84
Q4 2024	31,063	$9,129	$287.90	$266.14 - $301.35
Q3 2024	21,880	$6,055	$253.49	$223.96 - $274.02
Q2 2024	21,381	$5,133	$236.61	$228.77 - $245.17
Q1 2024	20,812	$5,226	$234.26	$221.78 - $245.61
Q4 2023	24,881	$5,831	$222.04	$195.57 - $239.12
Q3 2023	16,495	$3,968	$231.16	$204.74 - $243.17
Q2 2023	18,468	$4,059	$203.27	$189.64 - $210.89
Q1 2023	10,224	$2,276	$211.47	$197.72 - $230.89
Q4 2022	25,403	$6,068	$228.99	$203.81 - $257.33
Q3 2022	11,934	$2,698	$219.07	$190.70 - $242.63
Q2 2022	9,693	$2,036	$202.51	$182.36 - $222.13
Q1 2022	7,568	$1,722	$196.92	$176.60 - $227.31
Q4 2021	5,053	$1,245	$207.28	$180.16 - $228.68
Q3 2021	3,292	$658	$187.71	$179.33 - $197.68
Q2 2021	2,284	$456	$176.27	$167.48 - $182.39
Q1 2021	2,301	$436	$156.66	$143.60 - $175.27
Q4 2020	1,812	$321	$147.45	$121.14 - $161.77
Q3 2020	1,824	$256	$125.00	$114.15 - $135.97
Q2 2020	1,991	$298	$126.99	$112.18 - $142.82
Q1 2020	2,156	$297	$141.95	$91.30 - $160.44
Q4 2019	1,618	$277	$145.09	$134.54 - $151.18
Q4 2016	2,618	$269	$76.76	$70.20 - $85.82
Q3 2016	3,015	$266	$74.09	$70.80 - $78.37