AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025

Shares 5,778 Value ($000) $1,496 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,868 Value ($000) $1,731 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 5,849 Value ($000) $1,813 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,627 Value ($000) $1,728 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,603 Value ($000) $1,649 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,325 Value ($000) $1,481 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 5,646 Value ($000) $1,356 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 5,581 Value ($000) $1,402 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 5,538 Value ($000) $1,298 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 5,683 Value ($000) $1,374 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 5,786 Value ($000) $1,279 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 6,987 Value ($000) $1,564 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 7,465 Value ($000) $1,792 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 7,388 Value ($000) $1,679 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 7,318 Value ($000) $1,544 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 7,168 Value ($000) $1,631 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 7,140 Value ($000) $1,761 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 7,111 Value ($000) $1,422 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 6,315 Value ($000) $1,254 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 6,485 Value ($000) $1,222 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 6,405 Value ($000) $1,128 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 6,323 Value ($000) $882 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 6,091 Value ($000) $907 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 5,940 Value ($000) $812 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 5,470 Value ($000) $933 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 5,489 Value ($000) $886 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 5,470 Value ($000) $904 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 6,130 Value ($000) $979 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 6,317 Value ($000) $828 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,778	$1,496	$264.83	$245.59 - $291.75
Q3 2025	5,868	$1,731	$297.80	$280.46 - $312.33
Q2 2025	5,849	$1,813	$302.36	$268.13 - $324.50
Q1 2025	5,627	$1,728	$295.41	$279.29 - $315.84
Q4 2024	5,603	$1,649	$287.90	$266.14 - $301.35
Q3 2024	5,325	$1,481	$253.49	$223.96 - $274.02
Q2 2024	5,646	$1,356	$236.61	$228.77 - $245.17
Q1 2024	5,581	$1,402	$234.26	$221.78 - $245.61
Q4 2023	5,538	$1,298	$222.04	$195.57 - $239.12
Q3 2023	5,683	$1,374	$231.16	$204.74 - $243.17
Q2 2023	5,786	$1,279	$203.27	$189.64 - $210.89
Q1 2023	6,987	$1,564	$211.47	$197.72 - $230.89
Q4 2022	7,465	$1,792	$228.99	$203.81 - $257.33
Q3 2022	7,388	$1,679	$219.07	$190.70 - $242.63
Q2 2022	7,318	$1,544	$202.51	$182.36 - $222.13
Q1 2022	7,168	$1,631	$196.92	$176.60 - $227.31
Q4 2021	7,140	$1,761	$207.28	$180.16 - $228.68
Q3 2021	7,111	$1,422	$187.71	$179.33 - $197.68
Q2 2021	6,315	$1,254	$176.27	$167.48 - $182.39
Q1 2021	6,485	$1,222	$156.66	$143.60 - $175.27
Q4 2020	6,405	$1,128	$147.45	$121.14 - $161.77
Q3 2020	6,323	$882	$125.00	$114.15 - $135.97
Q2 2020	6,091	$907	$126.99	$112.18 - $142.82
Q1 2020	5,940	$812	$141.95	$91.30 - $160.44
Q4 2019	5,470	$933	$145.09	$134.54 - $151.18
Q3 2019	5,489	$886	$143.97	$136.57 - $151.98
Q2 2019	5,470	$904	$140.97	$134.10 - $148.45
Q1 2019	6,130	$979	$125.45	$108.70 - $138.61
Q4 2018	6,317	$828	$121.16	$104.68 - $131.62