AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q3 2025

Shares 722 Value ($000) $212 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 722 Value ($000) $223 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 996 Value ($000) $304 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,052 Value ($000) $308 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,052 Value ($000) $291 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 1,062 Value ($000) $253 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 977 Value ($000) $244 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 975 Value ($000) $227 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,032 Value ($000) $248 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,067 Value ($000) $235 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,070 Value ($000) $238 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,249 Value ($000) $298 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 1,254 Value ($000) $283 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 1,274 Value ($000) $268 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,274 Value ($000) $290 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,308 Value ($000) $322 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,160 Value ($000) $232 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,165 Value ($000) $232 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,165 Value ($000) $220 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,165 Value ($000) $206 Avg Close $147.45 Range $121.14 - $161.77

Q4 2019

Shares 1,246 Value ($000) $213 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,346 Value ($000) $217 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,346 Value ($000) $223 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,322 Value ($000) $211 Avg Close $125.45 Range $108.70 - $138.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	722	$212	$297.80	$280.46 - $312.33
Q2 2025	722	$223	$302.36	$268.13 - $324.50
Q1 2025	996	$304	$295.41	$279.29 - $315.84
Q4 2024	1,052	$308	$287.90	$266.14 - $301.35
Q3 2024	1,052	$291	$253.49	$223.96 - $274.02
Q2 2024	1,062	$253	$236.61	$228.77 - $245.17
Q1 2024	977	$244	$234.26	$221.78 - $245.61
Q4 2023	975	$227	$222.04	$195.57 - $239.12
Q3 2023	1,032	$248	$231.16	$204.74 - $243.17
Q2 2023	1,067	$235	$203.27	$189.64 - $210.89
Q1 2023	1,070	$238	$211.47	$197.72 - $230.89
Q4 2022	1,249	$298	$228.99	$203.81 - $257.33
Q3 2022	1,254	$283	$219.07	$190.70 - $242.63
Q2 2022	1,274	$268	$202.51	$182.36 - $222.13
Q1 2022	1,274	$290	$196.92	$176.60 - $227.31
Q4 2021	1,308	$322	$207.28	$180.16 - $228.68
Q3 2021	1,160	$232	$187.71	$179.33 - $197.68
Q2 2021	1,165	$232	$176.27	$167.48 - $182.39
Q1 2021	1,165	$220	$156.66	$143.60 - $175.27
Q4 2020	1,165	$206	$147.45	$121.14 - $161.77
Q4 2019	1,246	$213	$145.09	$134.54 - $151.18
Q3 2019	1,346	$217	$143.97	$136.57 - $151.98
Q2 2019	1,346	$223	$140.97	$134.10 - $148.45
Q1 2019	1,322	$211	$125.45	$108.70 - $138.61