AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 6,480 Value ($000) $1,667 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,840 Value ($000) $540 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,847 Value ($000) $570 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,839 Value ($000) $540 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 839 Value ($000) $248 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 837 Value ($000) $232 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 863 Value ($000) $206 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 822 Value ($000) $205 Avg Close $234.26 Range $221.78 - $245.61
Q2 2022
Shares 2,192 Value ($000) $548 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,778 Value ($000) $404 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,778 Value ($000) $438 Avg Close $207.28 Range $180.16 - $228.68