AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 1,617 Value ($000) $416 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,908 Value ($000) $560 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 2,088 Value ($000) $644 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 2,110 Value ($000) $645 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 2,165 Value ($000) $634 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 2,437 Value ($000) $675 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 3,146 Value ($000) $751 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 7,601 Value ($000) $1,898 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 17,034 Value ($000) $3,968 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 12,699 Value ($000) $3,055 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 9,738 Value ($000) $2,140 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 9,575 Value ($000) $2,132 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 9,701 Value ($000) $2,317 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 9,591 Value ($000) $2,169 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 11,048 Value ($000) $2,321 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 11,671 Value ($000) $2,656 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 11,211 Value ($000) $2,765 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 11,450 Value ($000) $2,289 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 7,750 Value ($000) $1,539 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 7,243 Value ($000) $1,365 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 6,602 Value ($000) $1,163 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 4,172 Value ($000) $582 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 4,071 Value ($000) $606 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 2,353 Value ($000) $322 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 2,050 Value ($000) $350 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 2,415 Value ($000) $390 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 2,641 Value ($000) $437 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 2,699 Value ($000) $431 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 2,766 Value ($000) $363 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,617	$416	$264.83	$245.59 - $291.75
Q3 2025	1,908	$560	$297.80	$280.46 - $312.33
Q2 2025	2,088	$644	$302.36	$268.13 - $324.50
Q1 2025	2,110	$645	$295.41	$279.29 - $315.84
Q4 2024	2,165	$634	$287.90	$266.14 - $301.35
Q3 2024	2,437	$675	$253.49	$223.96 - $274.02
Q2 2024	3,146	$751	$236.61	$228.77 - $245.17
Q1 2024	7,601	$1,898	$234.26	$221.78 - $245.61
Q4 2023	17,034	$3,968	$222.04	$195.57 - $239.12
Q3 2023	12,699	$3,055	$231.16	$204.74 - $243.17
Q2 2023	9,738	$2,140	$203.27	$189.64 - $210.89
Q1 2023	9,575	$2,132	$211.47	$197.72 - $230.89
Q4 2022	9,701	$2,317	$228.99	$203.81 - $257.33
Q3 2022	9,591	$2,169	$219.07	$190.70 - $242.63
Q2 2022	11,048	$2,321	$202.51	$182.36 - $222.13
Q1 2022	11,671	$2,656	$196.92	$176.60 - $227.31
Q4 2021	11,211	$2,765	$207.28	$180.16 - $228.68
Q3 2021	11,450	$2,289	$187.71	$179.33 - $197.68
Q2 2021	7,750	$1,539	$176.27	$167.48 - $182.39
Q1 2021	7,243	$1,365	$156.66	$143.60 - $175.27
Q4 2020	6,602	$1,163	$147.45	$121.14 - $161.77
Q3 2020	4,172	$582	$125.00	$114.15 - $135.97
Q2 2020	4,071	$606	$126.99	$112.18 - $142.82
Q1 2020	2,353	$322	$141.95	$91.30 - $160.44
Q4 2019	2,050	$350	$145.09	$134.54 - $151.18
Q3 2019	2,415	$390	$143.97	$136.57 - $151.98
Q2 2019	2,641	$437	$140.97	$134.10 - $148.45
Q1 2019	2,699	$431	$125.45	$108.70 - $138.61
Q4 2018	2,766	$363	$121.16	$104.68 - $131.62