AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025

Shares 7,847 Value ($000) $2,018 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 7,851 Value ($000) $2,304 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,871 Value ($000) $2,427 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 8,131 Value ($000) $2,484 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 7,721 Value ($000) $2,260 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,905 Value ($000) $1,911 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 6,330 Value ($000) $1,511 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 6,411 Value ($000) $1,601 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 6,403 Value ($000) $1,492 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 6,106 Value ($000) $1,469 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,437 Value ($000) $975 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,312 Value ($000) $960 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,312 Value ($000) $1,030 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 4,263 Value ($000) $964 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 3,494 Value ($000) $734 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 3,485 Value ($000) $793 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 3,388 Value ($000) $835 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 3,327 Value ($000) $665 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 3,309 Value ($000) $657 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 5,110 Value ($000) $963 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 5,110 Value ($000) $900 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 5,110 Value ($000) $713 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 3,296 Value ($000) $491 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 3,296 Value ($000) $450 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 3,296 Value ($000) $562 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 3,296 Value ($000) $532 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,296 Value ($000) $545 Avg Close $140.97 Range $134.10 - $148.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,847	$2,018	$264.83	$245.59 - $291.75
Q3 2025	7,851	$2,304	$297.80	$280.46 - $312.33
Q2 2025	7,871	$2,427	$302.36	$268.13 - $324.50
Q1 2025	8,131	$2,484	$295.41	$279.29 - $315.84
Q4 2024	7,721	$2,260	$287.90	$266.14 - $301.35
Q3 2024	6,905	$1,911	$253.49	$223.96 - $274.02
Q2 2024	6,330	$1,511	$236.61	$228.77 - $245.17
Q1 2024	6,411	$1,601	$234.26	$221.78 - $245.61
Q4 2023	6,403	$1,492	$222.04	$195.57 - $239.12
Q3 2023	6,106	$1,469	$231.16	$204.74 - $243.17
Q2 2023	4,437	$975	$203.27	$189.64 - $210.89
Q1 2023	4,312	$960	$211.47	$197.72 - $230.89
Q4 2022	4,312	$1,030	$228.99	$203.81 - $257.33
Q3 2022	4,263	$964	$219.07	$190.70 - $242.63
Q2 2022	3,494	$734	$202.51	$182.36 - $222.13
Q1 2022	3,485	$793	$196.92	$176.60 - $227.31
Q4 2021	3,388	$835	$207.28	$180.16 - $228.68
Q3 2021	3,327	$665	$187.71	$179.33 - $197.68
Q2 2021	3,309	$657	$176.27	$167.48 - $182.39
Q1 2021	5,110	$963	$156.66	$143.60 - $175.27
Q4 2020	5,110	$900	$147.45	$121.14 - $161.77
Q3 2020	5,110	$713	$125.00	$114.15 - $135.97
Q2 2020	3,296	$491	$126.99	$112.18 - $142.82
Q1 2020	3,296	$450	$141.95	$91.30 - $160.44
Q4 2019	3,296	$562	$145.09	$134.54 - $151.18
Q3 2019	3,296	$532	$143.97	$136.57 - $151.98
Q2 2019	3,296	$545	$140.97	$134.10 - $148.45