AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Signature Wealth Management Group's Holding History (CIK: 0001736666)

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

Q4 2025

Shares 1,010 Value ($000) $260 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,406 Value ($000) $413 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,450 Value ($000) $447 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,417 Value ($000) $433 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,331 Value ($000) $390 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,382 Value ($000) $382 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 1,391 Value ($000) $332 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,424 Value ($000) $347 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,385 Value ($000) $323 Avg Close $222.04 Range $195.57 - $239.12

Q2 2023

Shares 1,395 Value ($000) $307 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,408 Value ($000) $313 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,445 Value ($000) $345 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 1,727 Value ($000) $391 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 2,050 Value ($000) $431 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 2,149 Value ($000) $489 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 2,252 Value ($000) $555 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,944 Value ($000) $389 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 8,292 Value ($000) $1,647 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 8,047 Value ($000) $1,517 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 7,517 Value ($000) $1,325 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 7,548 Value ($000) $1,053 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 5,740 Value ($000) $855 Avg Close $126.99 Range $112.18 - $142.82

Q3 2018

Shares 589 Value ($000) $80 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 589 Value ($000) $79 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 589 Value ($000) $67 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 602 Value ($000) $71 Avg Close $96.16 Range $91.15 - $100.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,010	$260	$264.83	$245.59 - $291.75
Q3 2025	1,406	$413	$297.80	$280.46 - $312.33
Q2 2025	1,450	$447	$302.36	$268.13 - $324.50
Q1 2025	1,417	$433	$295.41	$279.29 - $315.84
Q4 2024	1,331	$390	$287.90	$266.14 - $301.35
Q3 2024	1,382	$382	$253.49	$223.96 - $274.02
Q2 2024	1,391	$332	$236.61	$228.77 - $245.17
Q1 2024	1,424	$347	$234.26	$221.78 - $245.61
Q4 2023	1,385	$323	$222.04	$195.57 - $239.12
Q2 2023	1,395	$307	$203.27	$189.64 - $210.89
Q1 2023	1,408	$313	$211.47	$197.72 - $230.89
Q4 2022	1,445	$345	$228.99	$203.81 - $257.33
Q3 2022	1,727	$391	$219.07	$190.70 - $242.63
Q2 2022	2,050	$431	$202.51	$182.36 - $222.13
Q1 2022	2,149	$489	$196.92	$176.60 - $227.31
Q4 2021	2,252	$555	$207.28	$180.16 - $228.68
Q3 2021	1,944	$389	$187.71	$179.33 - $197.68
Q2 2021	8,292	$1,647	$176.27	$167.48 - $182.39
Q1 2021	8,047	$1,517	$156.66	$143.60 - $175.27
Q4 2020	7,517	$1,325	$147.45	$121.14 - $161.77
Q3 2020	7,548	$1,053	$125.00	$114.15 - $135.97
Q2 2020	5,740	$855	$126.99	$112.18 - $142.82
Q3 2018	589	$80	$120.81	$110.27 - $129.74
Q2 2018	589	$79	$107.77	$94.91 - $120.77
Q1 2018	589	$67	$98.61	$90.87 - $105.75
Q4 2017	602	$71	$96.16	$91.15 - $100.81