AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 548,704 Value ($000) $141,143 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 565,531 Value ($000) $165,983 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 570,482 Value ($000) $175,937 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 572,665 Value ($000) $174,966 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 581,106 Value ($000) $170,107 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 595,725 Value ($000) $164,855 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 605,153 Value ($000) $144,444 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 606,649 Value ($000) $151,505 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 604,205 Value ($000) $140,762 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 605,182 Value ($000) $145,595 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 607,483 Value ($000) $133,519 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 611,450 Value ($000) $136,127 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 614,994 Value ($000) $146,897 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 623,797 Value ($000) $141,097 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 627,635 Value ($000) $131,829 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 628,761 Value ($000) $143,068 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 645,444 Value ($000) $159,154 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 636,581 Value ($000) $127,265 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 649,892 Value ($000) $129,082 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 665,876 Value ($000) $125,498 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 678,693 Value ($000) $119,586 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 682,416 Value ($000) $95,190 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 667,515 Value ($000) $99,386 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 668,051 Value ($000) $91,309 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 690,864 Value ($000) $117,792 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 690,998 Value ($000) $111,541 Avg Close $143.97 Range $136.57 - $151.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	548,704	$141,143	$264.83	$245.59 - $291.75
Q3 2025	565,531	$165,983	$297.80	$280.46 - $312.33
Q2 2025	570,482	$175,937	$302.36	$268.13 - $324.50
Q1 2025	572,665	$174,966	$295.41	$279.29 - $315.84
Q4 2024	581,106	$170,107	$287.90	$266.14 - $301.35
Q3 2024	595,725	$164,855	$253.49	$223.96 - $274.02
Q2 2024	605,153	$144,444	$236.61	$228.77 - $245.17
Q1 2024	606,649	$151,505	$234.26	$221.78 - $245.61
Q4 2023	604,205	$140,762	$222.04	$195.57 - $239.12
Q3 2023	605,182	$145,595	$231.16	$204.74 - $243.17
Q2 2023	607,483	$133,519	$203.27	$189.64 - $210.89
Q1 2023	611,450	$136,127	$211.47	$197.72 - $230.89
Q4 2022	614,994	$146,897	$228.99	$203.81 - $257.33
Q3 2022	623,797	$141,097	$219.07	$190.70 - $242.63
Q2 2022	627,635	$131,829	$202.51	$182.36 - $222.13
Q1 2022	628,761	$143,068	$196.92	$176.60 - $227.31
Q4 2021	645,444	$159,154	$207.28	$180.16 - $228.68
Q3 2021	636,581	$127,265	$187.71	$179.33 - $197.68
Q2 2021	649,892	$129,082	$176.27	$167.48 - $182.39
Q1 2021	665,876	$125,498	$156.66	$143.60 - $175.27
Q4 2020	678,693	$119,586	$147.45	$121.14 - $161.77
Q3 2020	682,416	$95,190	$125.00	$114.15 - $135.97
Q2 2020	667,515	$99,386	$126.99	$112.18 - $142.82
Q1 2020	668,051	$91,309	$141.95	$91.30 - $160.44
Q4 2019	690,864	$117,792	$145.09	$134.54 - $151.18
Q3 2019	690,998	$111,541	$143.97	$136.57 - $151.98