AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 2,043 Value ($000) $531 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,645 Value ($000) $769 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,280 Value ($000) $635 Avg Close $302.36 Range $268.13 - $324.50
Q4 2024
Shares 2,160 Value ($000) $644 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,130 Value ($000) $583 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,295 Value ($000) $307 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 960 Value ($000) $240 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,152 Value ($000) $271 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,282 Value ($000) $786 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,306 Value ($000) $716 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,712 Value ($000) $814 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,883 Value ($000) $927 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,002 Value ($000) $456 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,432 Value ($000) $517 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,820 Value ($000) $660 Avg Close $196.92 Range $176.60 - $227.31