AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025

Shares 1,351 Value ($000) $348 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,351 Value ($000) $397 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,351 Value ($000) $417 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,351 Value ($000) $413 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,351 Value ($000) $395 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,351 Value ($000) $374 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 1,351 Value ($000) $322 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,351 Value ($000) $337 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,351 Value ($000) $315 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,351 Value ($000) $325 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,371 Value ($000) $301 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,493 Value ($000) $332 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,534 Value ($000) $366 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 1,534 Value ($000) $347 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 1,534 Value ($000) $322 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,534 Value ($000) $349 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,534 Value ($000) $378 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,534 Value ($000) $307 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,784 Value ($000) $354 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,114 Value ($000) $210 Avg Close $156.66 Range $143.60 - $175.27

Q3 2018

Shares 1,114 Value ($000) $168 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 1,114 Value ($000) $149 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 1,114 Value ($000) $126 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 1,114 Value ($000) $131 Avg Close $96.16 Range $91.15 - $100.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,351	$348	$264.83	$245.59 - $291.75
Q3 2025	1,351	$397	$297.80	$280.46 - $312.33
Q2 2025	1,351	$417	$302.36	$268.13 - $324.50
Q1 2025	1,351	$413	$295.41	$279.29 - $315.84
Q4 2024	1,351	$395	$287.90	$266.14 - $301.35
Q3 2024	1,351	$374	$253.49	$223.96 - $274.02
Q2 2024	1,351	$322	$236.61	$228.77 - $245.17
Q1 2024	1,351	$337	$234.26	$221.78 - $245.61
Q4 2023	1,351	$315	$222.04	$195.57 - $239.12
Q3 2023	1,351	$325	$231.16	$204.74 - $243.17
Q2 2023	1,371	$301	$203.27	$189.64 - $210.89
Q1 2023	1,493	$332	$211.47	$197.72 - $230.89
Q4 2022	1,534	$366	$228.99	$203.81 - $257.33
Q3 2022	1,534	$347	$219.07	$190.70 - $242.63
Q2 2022	1,534	$322	$202.51	$182.36 - $222.13
Q1 2022	1,534	$349	$196.92	$176.60 - $227.31
Q4 2021	1,534	$378	$207.28	$180.16 - $228.68
Q3 2021	1,534	$307	$187.71	$179.33 - $197.68
Q2 2021	1,784	$354	$176.27	$167.48 - $182.39
Q1 2021	1,114	$210	$156.66	$143.60 - $175.27
Q3 2018	1,114	$168	$120.81	$110.27 - $129.74
Q2 2018	1,114	$149	$107.77	$94.91 - $120.77
Q1 2018	1,114	$126	$98.61	$90.87 - $105.75
Q4 2017	1,114	$131	$96.16	$91.15 - $100.81