AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 5,982 Value ($000) $1,538 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,924 Value ($000) $1,739 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,401 Value ($000) $2,283 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 7,681 Value ($000) $2,347 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 7,890 Value ($000) $2,310 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,798 Value ($000) $1,881 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 6,996 Value ($000) $1,670 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 6,081 Value ($000) $1,519 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 5,731 Value ($000) $1,335 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 5,918 Value ($000) $1,424 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 5,814 Value ($000) $1,278 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 5,594 Value ($000) $1,245 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 5,834 Value ($000) $1,394 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 6,242 Value ($000) $1,411 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 6,695 Value ($000) $1,406 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 7,412 Value ($000) $1,687 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 9,628 Value ($000) $2,374 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 9,979 Value ($000) $1,995 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 11,742 Value ($000) $2,332 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 11,960 Value ($000) $2,254 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 11,495 Value ($000) $2,025 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 10,315 Value ($000) $1,438 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 5,226 Value ($000) $778 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 3,567 Value ($000) $488 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 3,199 Value ($000) $545 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 3,337 Value ($000) $539 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,710 Value ($000) $613 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 3,473 Value ($000) $563 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,694 Value ($000) $466 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,982	$1,538	$264.83	$245.59 - $291.75
Q3 2025	5,924	$1,739	$297.80	$280.46 - $312.33
Q2 2025	7,401	$2,283	$302.36	$268.13 - $324.50
Q1 2025	7,681	$2,347	$295.41	$279.29 - $315.84
Q4 2024	7,890	$2,310	$287.90	$266.14 - $301.35
Q3 2024	6,798	$1,881	$253.49	$223.96 - $274.02
Q2 2024	6,996	$1,670	$236.61	$228.77 - $245.17
Q1 2024	6,081	$1,519	$234.26	$221.78 - $245.61
Q4 2023	5,731	$1,335	$222.04	$195.57 - $239.12
Q3 2023	5,918	$1,424	$231.16	$204.74 - $243.17
Q2 2023	5,814	$1,278	$203.27	$189.64 - $210.89
Q1 2023	5,594	$1,245	$211.47	$197.72 - $230.89
Q4 2022	5,834	$1,394	$228.99	$203.81 - $257.33
Q3 2022	6,242	$1,411	$219.07	$190.70 - $242.63
Q2 2022	6,695	$1,406	$202.51	$182.36 - $222.13
Q1 2022	7,412	$1,687	$196.92	$176.60 - $227.31
Q4 2021	9,628	$2,374	$207.28	$180.16 - $228.68
Q3 2021	9,979	$1,995	$187.71	$179.33 - $197.68
Q2 2021	11,742	$2,332	$176.27	$167.48 - $182.39
Q1 2021	11,960	$2,254	$156.66	$143.60 - $175.27
Q4 2020	11,495	$2,025	$147.45	$121.14 - $161.77
Q3 2020	10,315	$1,438	$125.00	$114.15 - $135.97
Q2 2020	5,226	$778	$126.99	$112.18 - $142.82
Q1 2020	3,567	$488	$141.95	$91.30 - $160.44
Q4 2019	3,199	$545	$145.09	$134.54 - $151.18
Q3 2019	3,337	$539	$143.97	$136.57 - $151.98
Q2 2019	3,710	$613	$140.97	$134.10 - $148.45
Q1 2019	3,473	$563	$125.45	$108.70 - $138.61
Q4 2018	3,694	$466	$121.16	$104.68 - $131.62