AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025

Shares 7,422 Value ($000) $1,910 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 7,625 Value ($000) $2,238 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,723 Value ($000) $2,382 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 7,741 Value ($000) $2,366 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 7,850 Value ($000) $2,299 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 8,284 Value ($000) $2,292 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 16,799 Value ($000) $4,010 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 18,650 Value ($000) $4,658 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 18,975 Value ($000) $4,421 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 17,621 Value ($000) $4,239 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 17,293 Value ($000) $3,801 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 16,188 Value ($000) $3,604 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 15,022 Value ($000) $3,588 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 14,964 Value ($000) $3,385 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 14,737 Value ($000) $3,095 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 14,754 Value ($000) $3,357 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 13,916 Value ($000) $3,432 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 13,912 Value ($000) $2,781 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 14,132 Value ($000) $2,906 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 14,515 Value ($000) $2,736 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 15,914 Value ($000) $2,804 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 16,448 Value ($000) $2,294 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 16,203 Value ($000) $2,412 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 15,480 Value ($000) $2,116 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 15,660 Value ($000) $2,670 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,422	$1,910	$264.83	$245.59 - $291.75
Q3 2025	7,625	$2,238	$297.80	$280.46 - $312.33
Q2 2025	7,723	$2,382	$302.36	$268.13 - $324.50
Q1 2025	7,741	$2,366	$295.41	$279.29 - $315.84
Q4 2024	7,850	$2,299	$287.90	$266.14 - $301.35
Q3 2024	8,284	$2,292	$253.49	$223.96 - $274.02
Q2 2024	16,799	$4,010	$236.61	$228.77 - $245.17
Q1 2024	18,650	$4,658	$234.26	$221.78 - $245.61
Q4 2023	18,975	$4,421	$222.04	$195.57 - $239.12
Q3 2023	17,621	$4,239	$231.16	$204.74 - $243.17
Q2 2023	17,293	$3,801	$203.27	$189.64 - $210.89
Q1 2023	16,188	$3,604	$211.47	$197.72 - $230.89
Q4 2022	15,022	$3,588	$228.99	$203.81 - $257.33
Q3 2022	14,964	$3,385	$219.07	$190.70 - $242.63
Q2 2022	14,737	$3,095	$202.51	$182.36 - $222.13
Q1 2022	14,754	$3,357	$196.92	$176.60 - $227.31
Q4 2021	13,916	$3,432	$207.28	$180.16 - $228.68
Q3 2021	13,912	$2,781	$187.71	$179.33 - $197.68
Q2 2021	14,132	$2,906	$176.27	$167.48 - $182.39
Q1 2021	14,515	$2,736	$156.66	$143.60 - $175.27
Q4 2020	15,914	$2,804	$147.45	$121.14 - $161.77
Q3 2020	16,448	$2,294	$125.00	$114.15 - $135.97
Q2 2020	16,203	$2,412	$126.99	$112.18 - $142.82
Q1 2020	15,480	$2,116	$141.95	$91.30 - $160.44
Q4 2019	15,660	$2,670	$145.09	$134.54 - $151.18