AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 22,861 Value ($000) $5,881 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 25,524 Value ($000) $7,491 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 24,745 Value ($000) $7,631 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 23,109 Value ($000) $7,060 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 19,446 Value ($000) $5,692 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 18,894 Value ($000) $5,229 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 18,133 Value ($000) $4,328 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 17,315 Value ($000) $4,324 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 16,303 Value ($000) $3,798 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 21,493 Value ($000) $5,171 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 16,393 Value ($000) $3,603 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 6,431 Value ($000) $1,432 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 14,150 Value ($000) $3,380 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 15,425 Value ($000) $3,489 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,132 Value ($000) $868 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 3,408 Value ($000) $775 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 2,764 Value ($000) $682 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 2,374 Value ($000) $475 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,904 Value ($000) $378 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,380 Value ($000) $260 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,294 Value ($000) $228 Avg Close $147.45 Range $121.14 - $161.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,861	$5,881	$264.83	$245.59 - $291.75
Q3 2025	25,524	$7,491	$297.80	$280.46 - $312.33
Q2 2025	24,745	$7,631	$302.36	$268.13 - $324.50
Q1 2025	23,109	$7,060	$295.41	$279.29 - $315.84
Q4 2024	19,446	$5,692	$287.90	$266.14 - $301.35
Q3 2024	18,894	$5,229	$253.49	$223.96 - $274.02
Q2 2024	18,133	$4,328	$236.61	$228.77 - $245.17
Q1 2024	17,315	$4,324	$234.26	$221.78 - $245.61
Q4 2023	16,303	$3,798	$222.04	$195.57 - $239.12
Q3 2023	21,493	$5,171	$231.16	$204.74 - $243.17
Q2 2023	16,393	$3,603	$203.27	$189.64 - $210.89
Q1 2023	6,431	$1,432	$211.47	$197.72 - $230.89
Q4 2022	14,150	$3,380	$228.99	$203.81 - $257.33
Q3 2022	15,425	$3,489	$219.07	$190.70 - $242.63
Q2 2022	4,132	$868	$202.51	$182.36 - $222.13
Q1 2022	3,408	$775	$196.92	$176.60 - $227.31
Q4 2021	2,764	$682	$207.28	$180.16 - $228.68
Q3 2021	2,374	$475	$187.71	$179.33 - $197.68
Q2 2021	1,904	$378	$176.27	$167.48 - $182.39
Q1 2021	1,380	$260	$156.66	$143.60 - $175.27
Q4 2020	1,294	$228	$147.45	$121.14 - $161.77