AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 5,648 Value ($000) $1,453 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,692 Value ($000) $1,671 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 5,692 Value ($000) $1,755 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,700 Value ($000) $1,742 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,656 Value ($000) $1,656 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,753 Value ($000) $1,592 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 5,753 Value ($000) $1,373 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 5,737 Value ($000) $1,433 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 5,771 Value ($000) $1,344 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 5,826 Value ($000) $1,402 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 5,806 Value ($000) $1,276 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 5,736 Value ($000) $1,277 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 5,698 Value ($000) $1,361 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 5,698 Value ($000) $1,289 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 5,683 Value ($000) $1,194 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 3,097 Value ($000) $705 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,287 Value ($000) $317 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,287 Value ($000) $257 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,254 Value ($000) $249 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,319 Value ($000) $249 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,319 Value ($000) $232 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,475 Value ($000) $206 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,475 Value ($000) $220 Avg Close $126.99 Range $112.18 - $142.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,648	$1,453	$264.83	$245.59 - $291.75
Q3 2025	5,692	$1,671	$297.80	$280.46 - $312.33
Q2 2025	5,692	$1,755	$302.36	$268.13 - $324.50
Q1 2025	5,700	$1,742	$295.41	$279.29 - $315.84
Q4 2024	5,656	$1,656	$287.90	$266.14 - $301.35
Q3 2024	5,753	$1,592	$253.49	$223.96 - $274.02
Q2 2024	5,753	$1,373	$236.61	$228.77 - $245.17
Q1 2024	5,737	$1,433	$234.26	$221.78 - $245.61
Q4 2023	5,771	$1,344	$222.04	$195.57 - $239.12
Q3 2023	5,826	$1,402	$231.16	$204.74 - $243.17
Q2 2023	5,806	$1,276	$203.27	$189.64 - $210.89
Q1 2023	5,736	$1,277	$211.47	$197.72 - $230.89
Q4 2022	5,698	$1,361	$228.99	$203.81 - $257.33
Q3 2022	5,698	$1,289	$219.07	$190.70 - $242.63
Q2 2022	5,683	$1,194	$202.51	$182.36 - $222.13
Q1 2022	3,097	$705	$196.92	$176.60 - $227.31
Q4 2021	1,287	$317	$207.28	$180.16 - $228.68
Q3 2021	1,287	$257	$187.71	$179.33 - $197.68
Q2 2021	1,254	$249	$176.27	$167.48 - $182.39
Q1 2021	1,319	$249	$156.66	$143.60 - $175.27
Q4 2020	1,319	$232	$147.45	$121.14 - $161.77
Q3 2020	1,475	$206	$125.00	$114.15 - $135.97
Q2 2020	1,475	$220	$126.99	$112.18 - $142.82