AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 29 Value ($000) $7 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 16 Value ($000) $5 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 16 Value ($000) $5 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5 Value ($000) $2 Avg Close $295.41 Range $279.29 - $315.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$7	$264.83	$245.59 - $291.75
Q3 2025	16	$5	$297.80	$280.46 - $312.33
Q2 2025	16	$5	$302.36	$268.13 - $324.50
Q1 2025	5	$2	$295.41	$279.29 - $315.84