AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 3,612 Value ($000) $929 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,580 Value ($000) $757 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 10,104 Value ($000) $3,116 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 10,200 Value ($000) $3,117 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 10,270 Value ($000) $3,006 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 10,663 Value ($000) $3,093 Avg Close $253.49 Range $223.96 - $274.02
Q2 2023
Shares 1,595 Value ($000) $351 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,586 Value ($000) $353 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,578 Value ($000) $377 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,571 Value ($000) $355 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,571 Value ($000) $330 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,571 Value ($000) $357 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,571 Value ($000) $387 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,571 Value ($000) $314 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,593 Value ($000) $316 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 1,644 Value ($000) $310 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 3,696 Value ($000) $651 Avg Close $147.45 Range $121.14 - $161.77