AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025

Shares 169 Value ($000) $43 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 45 Value ($000) $13 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 107 Value ($000) $33 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 81 Value ($000) $25 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 3 Value ($000) $1 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169	$43	$264.83	$245.59 - $291.75
Q3 2025	45	$13	$297.80	$280.46 - $312.33
Q2 2025	107	$33	$302.36	$268.13 - $324.50
Q1 2025	81	$25	$295.41	$279.29 - $315.84
Q4 2024	3	$1	$287.90	$266.14 - $301.35