AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

KWB Wealth's Holding History (CIK: 0001822236)

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

Q1 2023
Shares 3,501 Value ($000) $836 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,501 Value ($000) $836 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,491 Value ($000) $790 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,382 Value ($000) $710 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,886 Value ($000) $712 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,886 Value ($000) $712 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,878 Value ($000) $575 Avg Close $187.71 Range $179.33 - $197.68