AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 8,418 Value ($000) $2,165 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 7,641 Value ($000) $2,243 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 8,110 Value ($000) $2,501 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,751 Value ($000) $1,757 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,003 Value ($000) $1,465 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,733 Value ($000) $1,310 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,767 Value ($000) $1,138 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,134 Value ($000) $1,032 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,104 Value ($000) $956 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,028 Value ($000) $969 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 3,203 Value ($000) $704 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 3,748 Value ($000) $835 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 2,723 Value ($000) $650 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 2,667 Value ($000) $603 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 2,279 Value ($000) $479 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,908 Value ($000) $434 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,554 Value ($000) $383 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,194 Value ($000) $238 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,135 Value ($000) $225 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 796 Value ($000) $150 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 490 Value ($000) $86 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 415 Value ($000) $61,598 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 457 Value ($000) $66,507 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 75 Value ($000) $10,251 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 44 Value ($000) $7,925 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,418	$2,165	$264.83	$245.59 - $291.75
Q3 2025	7,641	$2,243	$297.80	$280.46 - $312.33
Q2 2025	8,110	$2,501	$302.36	$268.13 - $324.50
Q1 2025	5,751	$1,757	$295.41	$279.29 - $315.84
Q4 2024	5,003	$1,465	$287.90	$266.14 - $301.35
Q3 2024	4,733	$1,310	$253.49	$223.96 - $274.02
Q2 2024	4,767	$1,138	$236.61	$228.77 - $245.17
Q1 2024	4,134	$1,032	$234.26	$221.78 - $245.61
Q4 2023	4,104	$956	$222.04	$195.57 - $239.12
Q3 2023	4,028	$969	$231.16	$204.74 - $243.17
Q2 2023	3,203	$704	$203.27	$189.64 - $210.89
Q1 2023	3,748	$835	$211.47	$197.72 - $230.89
Q4 2022	2,723	$650	$228.99	$203.81 - $257.33
Q3 2022	2,667	$603	$219.07	$190.70 - $242.63
Q2 2022	2,279	$479	$202.51	$182.36 - $222.13
Q1 2022	1,908	$434	$196.92	$176.60 - $227.31
Q4 2021	1,554	$383	$207.28	$180.16 - $228.68
Q3 2021	1,194	$238	$187.71	$179.33 - $197.68
Q2 2021	1,135	$225	$176.27	$167.48 - $182.39
Q1 2021	796	$150	$156.66	$143.60 - $175.27
Q4 2020	490	$86	$147.45	$121.14 - $161.77
Q3 2020	415	$61,598	$125.00	$114.15 - $135.97
Q2 2020	457	$66,507	$126.99	$112.18 - $142.82
Q1 2020	75	$10,251	$141.95	$91.30 - $160.44
Q4 2019	44	$7,925	$145.09	$134.54 - $151.18