AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 6,745 Value ($000) $1,735 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 7,929 Value ($000) $2,327 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,712 Value ($000) $2,070 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,118 Value ($000) $1,869 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,211 Value ($000) $1,525 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,493 Value ($000) $1,243 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,519 Value ($000) $1,079 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 888 Value ($000) $222 Avg Close $234.26 Range $221.78 - $245.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,745	$1,735	$264.83	$245.59 - $291.75
Q3 2025	7,929	$2,327	$297.80	$280.46 - $312.33
Q2 2025	6,712	$2,070	$302.36	$268.13 - $324.50
Q1 2025	6,118	$1,869	$295.41	$279.29 - $315.84
Q4 2024	5,211	$1,525	$287.90	$266.14 - $301.35
Q3 2024	4,493	$1,243	$253.49	$223.96 - $274.02
Q2 2024	4,519	$1,079	$236.61	$228.77 - $245.17
Q1 2024	888	$222	$234.26	$221.78 - $245.61