AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q1 2024
Shares 139 Value ($000) $35 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 139 Value ($000) $32 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 142 Value ($000) $31 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 139 Value ($000) $31 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 139 Value ($000) $31 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 4 Value ($000) $0 Avg Close $228.99 Range $203.81 - $257.33
Q2 2022
Shares 28 Value ($000) $6 Avg Close $202.51 Range $182.36 - $222.13