AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 84,141 Value ($000) $21,644 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 89,007 Value ($000) $26,124 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 80,890 Value ($000) $24,947 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 82,180 Value ($000) $25,108 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 81,665 Value ($000) $23,906 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 76,527 Value ($000) $21,177 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 78,381 Value ($000) $18,709 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 85,886 Value ($000) $21,449 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 90,639 Value ($000) $21,116 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 90,076 Value ($000) $21,671 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 81,726 Value ($000) $17,963 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 86,740 Value ($000) $19,311 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 86,826 Value ($000) $20,740 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 88,573 Value ($000) $20,035 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 87,411 Value ($000) $18,359 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 108,384 Value ($000) $24,662 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 11,321 Value ($000) $2,792 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 71,193 Value ($000) $14,233 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 10,745 Value ($000) $2,134 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 2,699 Value ($000) $511 Avg Close $156.66 Range $143.60 - $175.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,141	$21,644	$264.83	$245.59 - $291.75
Q3 2025	89,007	$26,124	$297.80	$280.46 - $312.33
Q2 2025	80,890	$24,947	$302.36	$268.13 - $324.50
Q1 2025	82,180	$25,108	$295.41	$279.29 - $315.84
Q4 2024	81,665	$23,906	$287.90	$266.14 - $301.35
Q3 2024	76,527	$21,177	$253.49	$223.96 - $274.02
Q2 2024	78,381	$18,709	$236.61	$228.77 - $245.17
Q1 2024	85,886	$21,449	$234.26	$221.78 - $245.61
Q4 2023	90,639	$21,116	$222.04	$195.57 - $239.12
Q3 2023	90,076	$21,671	$231.16	$204.74 - $243.17
Q2 2023	81,726	$17,963	$203.27	$189.64 - $210.89
Q1 2023	86,740	$19,311	$211.47	$197.72 - $230.89
Q4 2022	86,826	$20,740	$228.99	$203.81 - $257.33
Q3 2022	88,573	$20,035	$219.07	$190.70 - $242.63
Q2 2022	87,411	$18,359	$202.51	$182.36 - $222.13
Q1 2022	108,384	$24,662	$196.92	$176.60 - $227.31
Q4 2021	11,321	$2,792	$207.28	$180.16 - $228.68
Q3 2021	71,193	$14,233	$187.71	$179.33 - $197.68
Q2 2021	10,745	$2,134	$176.27	$167.48 - $182.39
Q1 2021	2,699	$511	$156.66	$143.60 - $175.27