AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 62 Value ($000) $12 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 62 Value ($000) $12 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 62 Value ($000) $12 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 62 Value ($000) $11 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 95 Value ($000) $13 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 113 Value ($000) $17 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 51 Value ($000) $7 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 263 Value ($000) $45 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 113 Value ($000) $18 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 62 Value ($000) $10 Avg Close $140.97 Range $134.10 - $148.45