AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 7,478 Value ($000) $1,924 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 7,300 Value ($000) $2,143 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 7,800 Value ($000) $2,405 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 8,945 Value ($000) $2,733 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 11,370 Value ($000) $3,328 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 6,976 Value ($000) $1,930 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 5,637 Value ($000) $1 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 5,340 Value ($000) $1 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,199 Value ($000) $1 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 6,526 Value ($000) $2 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 7,572 Value ($000) $2 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 5,020 Value ($000) $1 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,009 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 5,871 Value ($000) $1,328 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 5,772 Value ($000) $1,212 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,385 Value ($000) $315 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,427 Value ($000) $352 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,539 Value ($000) $308 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,492 Value ($000) $297 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,303 Value ($000) $246 Avg Close $156.66 Range $143.60 - $175.27