AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 5,326 Value ($000) $1,370 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 6,244 Value ($000) $1,833 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 6,217 Value ($000) $1,917 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 6,379 Value ($000) $1,949 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 5,435 Value ($000) $1,591 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 4,186 Value ($000) $1,158 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 4,423 Value ($000) $1,056 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 4,217 Value ($000) $1,053 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 4,337 Value ($000) $1,010 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 4,584 Value ($000) $1,103 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 4,426 Value ($000) $973 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 4,148 Value ($000) $923 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 4,177 Value ($000) $998 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 886 Value ($000) $200 Avg Close $219.07 Range $190.70 - $242.63