AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 6,715 Value ($000) $1,739 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 6,694 Value ($000) $1,976 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,492 Value ($000) $2,013 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,135 Value ($000) $1,884 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,900 Value ($000) $1,736 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,856 Value ($000) $1,629 Avg Close $253.49 Range $223.96 - $274.02

Q1 2024

Shares 5,804 Value ($000) $1,458 Avg Close $234.26 Range $221.78 - $245.61

Q3 2023

Shares 5,819 Value ($000) $1,407 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 5,660 Value ($000) $1,251 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 83,532 Value ($000) $1,159 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 89,139 Value ($000) $1,309 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 5,433 Value ($000) $1,155 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 5,074 Value ($000) $1,071 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 5,430 Value ($000) $1,241 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 5,388 Value ($000) $1,248 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 5,388 Value ($000) $1,011 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 5,406 Value ($000) $1,009 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 83 Value ($000) $16 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 388 Value ($000) $68 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 388 Value ($000) $54 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 393 Value ($000) $59 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 653 Value ($000) $89,891 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 762 Value ($000) $130,640 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 504 Value ($000) $81,768 Avg Close $143.97 Range $136.57 - $151.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,715	$1,739	$264.83	$245.59 - $291.75
Q3 2025	6,694	$1,976	$297.80	$280.46 - $312.33
Q2 2025	6,492	$2,013	$302.36	$268.13 - $324.50
Q1 2025	6,135	$1,884	$295.41	$279.29 - $315.84
Q4 2024	5,900	$1,736	$287.90	$266.14 - $301.35
Q3 2024	5,856	$1,629	$253.49	$223.96 - $274.02
Q1 2024	5,804	$1,458	$234.26	$221.78 - $245.61
Q3 2023	5,819	$1,407	$231.16	$204.74 - $243.17
Q2 2023	5,660	$1,251	$203.27	$189.64 - $210.89
Q1 2023	83,532	$1,159	$211.47	$197.72 - $230.89
Q4 2022	89,139	$1,309	$228.99	$203.81 - $257.33
Q3 2022	5,433	$1,155	$219.07	$190.70 - $242.63
Q2 2022	5,074	$1,071	$202.51	$182.36 - $222.13
Q1 2022	5,430	$1,241	$196.92	$176.60 - $227.31
Q4 2021	5,388	$1,248	$207.28	$180.16 - $228.68
Q3 2021	5,388	$1,011	$187.71	$179.33 - $197.68
Q2 2021	5,406	$1,009	$176.27	$167.48 - $182.39
Q1 2021	83	$16	$156.66	$143.60 - $175.27
Q4 2020	388	$68	$147.45	$121.14 - $161.77
Q3 2020	388	$54	$125.00	$114.15 - $135.97
Q2 2020	393	$59	$126.99	$112.18 - $142.82
Q1 2020	653	$89,891	$141.95	$91.30 - $160.44
Q4 2019	762	$130,640	$145.09	$134.54 - $151.18
Q3 2019	504	$81,768	$143.97	$136.57 - $151.98