AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 2,784 Value ($000) $716 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 2,737 Value ($000) $803 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 2,687 Value ($000) $829 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 2,555 Value ($000) $781 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 2,451 Value ($000) $718 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 8,987 Value ($000) $2,487 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 9,388 Value ($000) $2,241 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 9,129 Value ($000) $2,280 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 8,308 Value ($000) $1,936 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,390 Value ($000) $1,778 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 6,469 Value ($000) $1,422 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,461 Value ($000) $993 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,755 Value ($000) $1,136 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 4,962 Value ($000) $1,122 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,475 Value ($000) $940 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 2,510 Value ($000) $574 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 2,546 Value ($000) $628 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 2,950 Value ($000) $590 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 2,707 Value ($000) $538 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,609 Value ($000) $303 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 2,468 Value ($000) $435 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 3,581 Value ($000) $500 Avg Close $125.00 Range $114.15 - $135.97

Q4 2019

Shares 1,188 Value ($000) $203 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,784	$716	$264.83	$245.59 - $291.75
Q3 2025	2,737	$803	$297.80	$280.46 - $312.33
Q2 2025	2,687	$829	$302.36	$268.13 - $324.50
Q1 2025	2,555	$781	$295.41	$279.29 - $315.84
Q4 2024	2,451	$718	$287.90	$266.14 - $301.35
Q3 2024	8,987	$2,487	$253.49	$223.96 - $274.02
Q2 2024	9,388	$2,241	$236.61	$228.77 - $245.17
Q1 2024	9,129	$2,280	$234.26	$221.78 - $245.61
Q4 2023	8,308	$1,936	$222.04	$195.57 - $239.12
Q3 2023	7,390	$1,778	$231.16	$204.74 - $243.17
Q2 2023	6,469	$1,422	$203.27	$189.64 - $210.89
Q1 2023	4,461	$993	$211.47	$197.72 - $230.89
Q4 2022	4,755	$1,136	$228.99	$203.81 - $257.33
Q3 2022	4,962	$1,122	$219.07	$190.70 - $242.63
Q2 2022	4,475	$940	$202.51	$182.36 - $222.13
Q1 2022	2,510	$574	$196.92	$176.60 - $227.31
Q4 2021	2,546	$628	$207.28	$180.16 - $228.68
Q3 2021	2,950	$590	$187.71	$179.33 - $197.68
Q2 2021	2,707	$538	$176.27	$167.48 - $182.39
Q1 2021	1,609	$303	$156.66	$143.60 - $175.27
Q4 2020	2,468	$435	$147.45	$121.14 - $161.77
Q3 2020	3,581	$500	$125.00	$114.15 - $135.97
Q4 2019	1,188	$203	$145.09	$134.54 - $151.18