AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 18,301 Value ($000) $4,708 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 18,418 Value ($000) $5,406 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 18,763 Value ($000) $5,787 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 20,283 Value ($000) $6,197 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 11,460 Value ($000) $3,355 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 11,555 Value ($000) $3,198 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 11,137 Value ($000) $2,658 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 10,885 Value ($000) $2,718 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 10,785 Value ($000) $2,513 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 12,049 Value ($000) $2,899 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 12,465 Value ($000) $2,740 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 12,667 Value ($000) $2,820 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 18,297 Value ($000) $4,370 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 18,439 Value ($000) $4,170 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 20,223 Value ($000) $4,312 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 19,404 Value ($000) $4,415 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 17,743 Value ($000) $4,375 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 17,243 Value ($000) $3,483 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 16,244 Value ($000) $3,272 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 19,037 Value ($000) $3,559 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 20,183 Value ($000) $2,963 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 14,326 Value ($000) $1,931 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 13,128 Value ($000) $1,899 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 10,740 Value ($000) $1,414 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 11,753 Value ($000) $2,007 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 10,702 Value ($000) $1,716 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 8,920 Value ($000) $1,482 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 6,957 Value ($000) $1,111 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 4,875 Value ($000) $640 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 3,495 Value ($000) $532 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 3,124 Value ($000) $419 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 3,276 Value ($000) $371 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 3,474 Value ($000) $407 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 3,665 Value ($000) $400 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 3,587 Value ($000) $367 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 3,406 Value ($000) $348 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 4,133 Value ($000) $424 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 4,052 Value ($000) $357 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 3,972 Value ($000) $368 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 3,822 Value ($000) $345 Avg Close $67.69 Range $61.81 - $73.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,301	$4,708	$264.83	$245.59 - $291.75
Q3 2025	18,418	$5,406	$297.80	$280.46 - $312.33
Q2 2025	18,763	$5,787	$302.36	$268.13 - $324.50
Q1 2025	20,283	$6,197	$295.41	$279.29 - $315.84
Q4 2024	11,460	$3,355	$287.90	$266.14 - $301.35
Q3 2024	11,555	$3,198	$253.49	$223.96 - $274.02
Q2 2024	11,137	$2,658	$236.61	$228.77 - $245.17
Q1 2024	10,885	$2,718	$234.26	$221.78 - $245.61
Q4 2023	10,785	$2,513	$222.04	$195.57 - $239.12
Q3 2023	12,049	$2,899	$231.16	$204.74 - $243.17
Q2 2023	12,465	$2,740	$203.27	$189.64 - $210.89
Q1 2023	12,667	$2,820	$211.47	$197.72 - $230.89
Q4 2022	18,297	$4,370	$228.99	$203.81 - $257.33
Q3 2022	18,439	$4,170	$219.07	$190.70 - $242.63
Q2 2022	20,223	$4,312	$202.51	$182.36 - $222.13
Q1 2022	19,404	$4,415	$196.92	$176.60 - $227.31
Q4 2021	17,743	$4,375	$207.28	$180.16 - $228.68
Q3 2021	17,243	$3,483	$187.71	$179.33 - $197.68
Q2 2021	16,244	$3,272	$176.27	$167.48 - $182.39
Q1 2021	19,037	$3,559	$156.66	$143.60 - $175.27
Q4 2020	20,183	$2,963	$147.45	$121.14 - $161.77
Q3 2020	14,326	$1,931	$125.00	$114.15 - $135.97
Q2 2020	13,128	$1,899	$126.99	$112.18 - $142.82
Q1 2020	10,740	$1,414	$141.95	$91.30 - $160.44
Q4 2019	11,753	$2,007	$145.09	$134.54 - $151.18
Q3 2019	10,702	$1,716	$143.97	$136.57 - $151.98
Q2 2019	8,920	$1,482	$140.97	$134.10 - $148.45
Q1 2019	6,957	$1,111	$125.45	$108.70 - $138.61
Q4 2018	4,875	$640	$121.16	$104.68 - $131.62
Q3 2018	3,495	$532	$120.81	$110.27 - $129.74
Q2 2018	3,124	$419	$107.77	$94.91 - $120.77
Q1 2018	3,276	$371	$98.61	$90.87 - $105.75
Q4 2017	3,474	$407	$96.16	$91.15 - $100.81
Q3 2017	3,665	$400	$89.59	$83.96 - $101.73
Q2 2017	3,587	$367	$84.22	$79.33 - $87.79
Q1 2017	3,406	$348	$84.40	$77.75 - $87.39
Q4 2016	4,133	$424	$76.76	$70.20 - $85.82
Q3 2016	4,052	$357	$74.09	$70.80 - $78.37
Q2 2016	3,972	$368	$71.77	$68.45 - $75.00
Q1 2016	3,822	$345	$67.69	$61.81 - $73.03