AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 37,782 Value ($000) $9,719 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 38,257 Value ($000) $11,228 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 34,953 Value ($000) $10,779 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 32,387 Value ($000) $9,895 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 35,228 Value ($000) $10,312 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 36,895 Value ($000) $10,210 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 39,073 Value ($000) $9,326 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 33,531 Value ($000) $8,374 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 31,586 Value ($000) $7,359 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 34,233 Value ($000) $8,236 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 36,883 Value ($000) $8,107 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 34,233 Value ($000) $7,621 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 58,365 Value ($000) $13,941 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 55,505 Value ($000) $12,555 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 49,861 Value ($000) $10,473 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 39,668 Value ($000) $9,026 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 42,377 Value ($000) $10,449 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 39,955 Value ($000) $7,988 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 40,580 Value ($000) $8,060 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 39,434 Value ($000) $7,432 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 32,658 Value ($000) $5,676 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 25,541 Value ($000) $3,563,000 Avg Close $125.00 Range $114.15 - $135.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,782	$9,719	$264.83	$245.59 - $291.75
Q3 2025	38,257	$11,228	$297.80	$280.46 - $312.33
Q2 2025	34,953	$10,779	$302.36	$268.13 - $324.50
Q1 2025	32,387	$9,895	$295.41	$279.29 - $315.84
Q4 2024	35,228	$10,312	$287.90	$266.14 - $301.35
Q3 2024	36,895	$10,210	$253.49	$223.96 - $274.02
Q2 2024	39,073	$9,326	$236.61	$228.77 - $245.17
Q1 2024	33,531	$8,374	$234.26	$221.78 - $245.61
Q4 2023	31,586	$7,359	$222.04	$195.57 - $239.12
Q3 2023	34,233	$8,236	$231.16	$204.74 - $243.17
Q2 2023	36,883	$8,107	$203.27	$189.64 - $210.89
Q1 2023	34,233	$7,621	$211.47	$197.72 - $230.89
Q4 2022	58,365	$13,941	$228.99	$203.81 - $257.33
Q3 2022	55,505	$12,555	$219.07	$190.70 - $242.63
Q2 2022	49,861	$10,473	$202.51	$182.36 - $222.13
Q1 2022	39,668	$9,026	$196.92	$176.60 - $227.31
Q4 2021	42,377	$10,449	$207.28	$180.16 - $228.68
Q3 2021	39,955	$7,988	$187.71	$179.33 - $197.68
Q2 2021	40,580	$8,060	$176.27	$167.48 - $182.39
Q1 2021	39,434	$7,432	$156.66	$143.60 - $175.27
Q4 2020	32,658	$5,676	$147.45	$121.14 - $161.77
Q3 2020	25,541	$3,563,000	$125.00	$114.15 - $135.97