AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 380 Value ($000) $98 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 405 Value ($000) $119 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 405 Value ($000) $125 Avg Close $302.36 Range $268.13 - $324.50
Q3 2024
Shares 410 Value ($000) $113 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 435 Value ($000) $104 Avg Close $236.61 Range $228.77 - $245.17
Q3 2023
Shares 445 Value ($000) $107 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 445 Value ($000) $98 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 905 Value ($000) $201 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 995 Value ($000) $238 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 995 Value ($000) $225 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 912 Value ($000) $192 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 933 Value ($000) $212 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,043 Value ($000) $257 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,026 Value ($000) $205 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,097 Value ($000) $218 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,180 Value ($000) $222 Avg Close $156.66 Range $143.60 - $175.27
Q3 2020
Shares 1,700 Value ($000) $237 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 1,602 Value ($000) $282 Avg Close $126.99 Range $112.18 - $142.82