AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025

Shares 995 Value ($000) $256 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,173 Value ($000) $344 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 844 Value ($000) $0 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 842 Value ($000) $0 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 845 Value ($000) $0 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 843 Value ($000) $0 Avg Close $253.49 Range $223.96 - $274.02

Q4 2023

Shares 1,485 Value ($000) $0 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 3,404 Value ($000) $1 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 9,654 Value ($000) $2 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 10,851 Value ($000) $2 Avg Close $211.47 Range $197.72 - $230.89

Q1 2022

Shares 6,988 Value ($000) $1,723 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 6,988 Value ($000) $1,723 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 10,700 Value ($000) $2,139 Avg Close $187.71 Range $179.33 - $197.68

Q4 2020

Shares 4,017 Value ($000) $708 Avg Close $147.45 Range $121.14 - $161.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	995	$256	$264.83	$245.59 - $291.75
Q3 2025	1,173	$344	$297.80	$280.46 - $312.33
Q2 2025	844	$0	$302.36	$268.13 - $324.50
Q1 2025	842	$0	$295.41	$279.29 - $315.84
Q4 2024	845	$0	$287.90	$266.14 - $301.35
Q3 2024	843	$0	$253.49	$223.96 - $274.02
Q4 2023	1,485	$0	$222.04	$195.57 - $239.12
Q3 2023	3,404	$1	$231.16	$204.74 - $243.17
Q2 2023	9,654	$2	$203.27	$189.64 - $210.89
Q1 2023	10,851	$2	$211.47	$197.72 - $230.89
Q1 2022	6,988	$1,723	$196.92	$176.60 - $227.31
Q4 2021	6,988	$1,723	$207.28	$180.16 - $228.68
Q3 2021	10,700	$2,139	$187.71	$179.33 - $197.68
Q4 2020	4,017	$708	$147.45	$121.14 - $161.77