AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022

Shares 71 Value ($000) $16 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 71 Value ($000) $15 Avg Close $202.51 Range $182.36 - $222.13

Q4 2021

Shares 65 Value ($000) $16 Avg Close $207.28 Range $180.16 - $228.68

Q1 2021

Shares 18 Value ($000) $3 Avg Close $156.66 Range $143.60 - $175.27

Q3 2018

Shares 18 Value ($000) $3 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 18 Value ($000) $2 Avg Close $107.77 Range $94.91 - $120.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	71	$16	$219.07	$190.70 - $242.63
Q2 2022	71	$15	$202.51	$182.36 - $222.13
Q4 2021	65	$16	$207.28	$180.16 - $228.68
Q1 2021	18	$3	$156.66	$143.60 - $175.27
Q3 2018	18	$3	$120.81	$110.27 - $129.74
Q2 2018	18	$2	$107.77	$94.91 - $120.77