AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001898282)

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

Q3 2023

Shares 1,875 Value ($000) $451 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,875 Value ($000) $412 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,875 Value ($000) $417 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,875 Value ($000) $448 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 1,893 Value ($000) $428 Avg Close $219.07 Range $190.70 - $242.63

Q1 2022

Shares 5,094 Value ($000) $1,213 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 5,505 Value ($000) $1,358 Avg Close $207.28 Range $180.16 - $228.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,875	$451	$231.16	$204.74 - $243.17
Q2 2023	1,875	$412	$203.27	$189.64 - $210.89
Q1 2023	1,875	$417	$211.47	$197.72 - $230.89
Q4 2022	1,875	$448	$228.99	$203.81 - $257.33
Q3 2022	1,893	$428	$219.07	$190.70 - $242.63
Q1 2022	5,094	$1,213	$196.92	$176.60 - $227.31
Q4 2021	5,505	$1,358	$207.28	$180.16 - $228.68