AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025

Shares 11,719 Value ($000) $2,901 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 11,530 Value ($000) $3,001 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 11,362 Value ($000) $3,475 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 11,251 Value ($000) $3,438 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 10,995 Value ($000) $3,219 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 10,872 Value ($000) $3,318 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 10,755 Value ($000) $2,717 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 10,171 Value ($000) $2,460 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 8,288 Value ($000) $2,058 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,699 Value ($000) $1,852 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 7,464 Value ($000) $1,674 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 7,126 Value ($000) $1,586 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 7,303 Value ($000) $1,744 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 7,498 Value ($000) $1,696 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 7,662 Value ($000) $1,609 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 7,478 Value ($000) $1,702 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 7,239 Value ($000) $1,785 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,870 Value ($000) $1,374 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 6,448 Value ($000) $1,281 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 6,358 Value ($000) $1,198 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 6,290 Value ($000) $1,108 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 4,010 Value ($000) $628 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 4,483 Value ($000) $667 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 4,010 Value ($000) $628 Avg Close $141.95 Range $91.30 - $160.44

Q3 2019

Shares 4,010 Value ($000) $628 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 3,850 Value ($000) $636 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 3,621 Value ($000) $578 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,531 Value ($000) $463 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,719	$2,901	$264.83	$245.59 - $291.75
Q3 2025	11,530	$3,001	$297.80	$280.46 - $312.33
Q2 2025	11,362	$3,475	$302.36	$268.13 - $324.50
Q1 2025	11,251	$3,438	$295.41	$279.29 - $315.84
Q4 2024	10,995	$3,219	$287.90	$266.14 - $301.35
Q3 2024	10,872	$3,318	$253.49	$223.96 - $274.02
Q2 2024	10,755	$2,717	$236.61	$228.77 - $245.17
Q1 2024	10,171	$2,460	$234.26	$221.78 - $245.61
Q4 2023	8,288	$2,058	$222.04	$195.57 - $239.12
Q3 2023	7,699	$1,852	$231.16	$204.74 - $243.17
Q2 2023	7,464	$1,674	$203.27	$189.64 - $210.89
Q1 2023	7,126	$1,586	$211.47	$197.72 - $230.89
Q4 2022	7,303	$1,744	$228.99	$203.81 - $257.33
Q3 2022	7,498	$1,696	$219.07	$190.70 - $242.63
Q2 2022	7,662	$1,609	$202.51	$182.36 - $222.13
Q1 2022	7,478	$1,702	$196.92	$176.60 - $227.31
Q4 2021	7,239	$1,785	$207.28	$180.16 - $228.68
Q3 2021	6,870	$1,374	$187.71	$179.33 - $197.68
Q2 2021	6,448	$1,281	$176.27	$167.48 - $182.39
Q1 2021	6,358	$1,198	$156.66	$143.60 - $175.27
Q4 2020	6,290	$1,108	$147.45	$121.14 - $161.77
Q3 2020	4,010	$628	$125.00	$114.15 - $135.97
Q2 2020	4,483	$667	$126.99	$112.18 - $142.82
Q1 2020	4,010	$628	$141.95	$91.30 - $160.44
Q3 2019	4,010	$628	$143.97	$136.57 - $151.98
Q2 2019	3,850	$636	$140.97	$134.10 - $148.45
Q1 2019	3,621	$578	$125.45	$108.70 - $138.61
Q4 2018	3,531	$463	$121.16	$104.68 - $131.62