AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025

Shares 17,495 Value ($000) $4,500 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 19,099 Value ($000) $5,606 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 18,655 Value ($000) $5,754 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 18,458 Value ($000) $5,640 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 17,333 Value ($000) $4,138 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 17,333 Value ($000) $4,138 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 17,333 Value ($000) $4,138 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 16,300 Value ($000) $4,071 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 15,574 Value ($000) $3,629 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 15,394 Value ($000) $3,704 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 14,824 Value ($000) $3,259 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 13,010 Value ($000) $2,897 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 10,193 Value ($000) $2,435 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 8,996 Value ($000) $2,035 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 8,141 Value ($000) $1,965 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 6,204 Value ($000) $1,412 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 5,236 Value ($000) $1,291 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 4,230 Value ($000) $846 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 2,980 Value ($000) $592 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 2,346 Value ($000) $442 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 2,113 Value ($000) $372 Avg Close $147.45 Range $121.14 - $161.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,495	$4,500	$264.83	$245.59 - $291.75
Q3 2025	19,099	$5,606	$297.80	$280.46 - $312.33
Q2 2025	18,655	$5,754	$302.36	$268.13 - $324.50
Q1 2025	18,458	$5,640	$295.41	$279.29 - $315.84
Q4 2024	17,333	$4,138	$287.90	$266.14 - $301.35
Q3 2024	17,333	$4,138	$253.49	$223.96 - $274.02
Q2 2024	17,333	$4,138	$236.61	$228.77 - $245.17
Q1 2024	16,300	$4,071	$234.26	$221.78 - $245.61
Q4 2023	15,574	$3,629	$222.04	$195.57 - $239.12
Q3 2023	15,394	$3,704	$231.16	$204.74 - $243.17
Q2 2023	14,824	$3,259	$203.27	$189.64 - $210.89
Q1 2023	13,010	$2,897	$211.47	$197.72 - $230.89
Q4 2022	10,193	$2,435	$228.99	$203.81 - $257.33
Q3 2022	8,996	$2,035	$219.07	$190.70 - $242.63
Q2 2022	8,141	$1,965	$202.51	$182.36 - $222.13
Q1 2022	6,204	$1,412	$196.92	$176.60 - $227.31
Q4 2021	5,236	$1,291	$207.28	$180.16 - $228.68
Q3 2021	4,230	$846	$187.71	$179.33 - $197.68
Q2 2021	2,980	$592	$176.27	$167.48 - $182.39
Q1 2021	2,346	$442	$156.66	$143.60 - $175.27
Q4 2020	2,113	$372	$147.45	$121.14 - $161.77