AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2021

Shares 18,003 Value ($000) $4,439 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 17,374 Value ($000) $3,473 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 16,952 Value ($000) $3,367 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 16,345 Value ($000) $3,081 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 15,564 Value ($000) $2,742 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 16,803 Value ($000) $2,344 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 16,896 Value ($000) $2,516 Avg Close $126.99 Range $112.18 - $142.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,003	$4,439	$207.28	$180.16 - $228.68
Q3 2021	17,374	$3,473	$187.71	$179.33 - $197.68
Q2 2021	16,952	$3,367	$176.27	$167.48 - $182.39
Q1 2021	16,345	$3,081	$156.66	$143.60 - $175.27
Q4 2020	15,564	$2,742	$147.45	$121.14 - $161.77
Q3 2020	16,803	$2,344	$125.00	$114.15 - $135.97
Q2 2020	16,896	$2,516	$126.99	$112.18 - $142.82