AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 6,081 Value ($000) $1,564 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 11,585 Value ($000) $3,400 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 10,577 Value ($000) $3,262 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 9,722 Value ($000) $2,970 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 11,020 Value ($000) $3,226 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 10,826 Value ($000) $2,996 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 9,281 Value ($000) $2,215 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 9,455 Value ($000) $2,361 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 8,989 Value ($000) $2,094 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 13,935 Value ($000) $3,352 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 15,912 Value ($000) $3,497 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 15,748 Value ($000) $4 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 6,070 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 5,953 Value ($000) $1,346 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 5,955 Value ($000) $1,251 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 5,911 Value ($000) $1,345 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 6,281 Value ($000) $1,549 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,307 Value ($000) $1,261 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 3,891 Value ($000) $773 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 3,616 Value ($000) $682 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 2,690 Value ($000) $474 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 2,433 Value ($000) $339 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,631 Value ($000) $243 Avg Close $126.99 Range $112.18 - $142.82

Q4 2019

Shares 1,416 Value ($000) $241 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,081	$1,564	$264.83	$245.59 - $291.75
Q3 2025	11,585	$3,400	$297.80	$280.46 - $312.33
Q2 2025	10,577	$3,262	$302.36	$268.13 - $324.50
Q1 2025	9,722	$2,970	$295.41	$279.29 - $315.84
Q4 2024	11,020	$3,226	$287.90	$266.14 - $301.35
Q3 2024	10,826	$2,996	$253.49	$223.96 - $274.02
Q2 2024	9,281	$2,215	$236.61	$228.77 - $245.17
Q1 2024	9,455	$2,361	$234.26	$221.78 - $245.61
Q4 2023	8,989	$2,094	$222.04	$195.57 - $239.12
Q3 2023	13,935	$3,352	$231.16	$204.74 - $243.17
Q2 2023	15,912	$3,497	$203.27	$189.64 - $210.89
Q1 2023	15,748	$4	$211.47	$197.72 - $230.89
Q4 2022	6,070	$1	$228.99	$203.81 - $257.33
Q3 2022	5,953	$1,346	$219.07	$190.70 - $242.63
Q2 2022	5,955	$1,251	$202.51	$182.36 - $222.13
Q1 2022	5,911	$1,345	$196.92	$176.60 - $227.31
Q4 2021	6,281	$1,549	$207.28	$180.16 - $228.68
Q3 2021	6,307	$1,261	$187.71	$179.33 - $197.68
Q2 2021	3,891	$773	$176.27	$167.48 - $182.39
Q1 2021	3,616	$682	$156.66	$143.60 - $175.27
Q4 2020	2,690	$474	$147.45	$121.14 - $161.77
Q3 2020	2,433	$339	$125.00	$114.15 - $135.97
Q2 2020	1,631	$243	$126.99	$112.18 - $142.82
Q4 2019	1,416	$241	$145.09	$134.54 - $151.18