AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 6,795 Value ($000) $1,752 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 6,992 Value ($000) $2,001 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,128 Value ($000) $2,204 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,329 Value ($000) $1,934 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,340 Value ($000) $1,856 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,845 Value ($000) $1,894 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 7,148 Value ($000) $1,706 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 7,203 Value ($000) $1,775 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 7,484 Value ($000) $1,743 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,583 Value ($000) $1,824 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 7,333 Value ($000) $1,612 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,920 Value ($000) $1,095 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,175 Value ($000) $997 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 4,266 Value ($000) $964 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,351 Value ($000) $918 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 4,085 Value ($000) $930 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 4,112 Value ($000) $1,014 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 2,878 Value ($000) $575 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 2,903 Value ($000) $577 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 2,903 Value ($000) $547 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 2,954 Value ($000) $520 Avg Close $147.45 Range $121.14 - $161.77

Q2 2020

Shares 2,904 Value ($000) $432 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 2,791 Value ($000) $381 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 3,351 Value ($000) $571 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 3,351 Value ($000) $541 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,038 Value ($000) $502 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 3,038 Value ($000) $485 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,038 Value ($000) $398 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,795	$1,752	$264.83	$245.59 - $291.75
Q3 2025	6,992	$2,001	$297.80	$280.46 - $312.33
Q2 2025	7,128	$2,204	$302.36	$268.13 - $324.50
Q1 2025	6,329	$1,934	$295.41	$279.29 - $315.84
Q4 2024	6,340	$1,856	$287.90	$266.14 - $301.35
Q3 2024	6,845	$1,894	$253.49	$223.96 - $274.02
Q2 2024	7,148	$1,706	$236.61	$228.77 - $245.17
Q1 2024	7,203	$1,775	$234.26	$221.78 - $245.61
Q4 2023	7,484	$1,743	$222.04	$195.57 - $239.12
Q3 2023	7,583	$1,824	$231.16	$204.74 - $243.17
Q2 2023	7,333	$1,612	$203.27	$189.64 - $210.89
Q1 2023	4,920	$1,095	$211.47	$197.72 - $230.89
Q4 2022	4,175	$997	$228.99	$203.81 - $257.33
Q3 2022	4,266	$964	$219.07	$190.70 - $242.63
Q2 2022	4,351	$918	$202.51	$182.36 - $222.13
Q1 2022	4,085	$930	$196.92	$176.60 - $227.31
Q4 2021	4,112	$1,014	$207.28	$180.16 - $228.68
Q3 2021	2,878	$575	$187.71	$179.33 - $197.68
Q2 2021	2,903	$577	$176.27	$167.48 - $182.39
Q1 2021	2,903	$547	$156.66	$143.60 - $175.27
Q4 2020	2,954	$520	$147.45	$121.14 - $161.77
Q2 2020	2,904	$432	$126.99	$112.18 - $142.82
Q1 2020	2,791	$381	$141.95	$91.30 - $160.44
Q4 2019	3,351	$571	$145.09	$134.54 - $151.18
Q3 2019	3,351	$541	$143.97	$136.57 - $151.98
Q2 2019	3,038	$502	$140.97	$134.10 - $148.45
Q1 2019	3,038	$485	$125.45	$108.70 - $138.61
Q4 2018	3,038	$398	$121.16	$104.68 - $131.62