AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 45,767 Value ($000) $11,773 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 45,109 Value ($000) $13,240 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 42,622 Value ($000) $13,145 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 47,488 Value ($000) $14,509 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 43,571 Value ($000) $12,755 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 41,041 Value ($000) $11,357 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 43,095 Value ($000) $10,286 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 42,421 Value ($000) $10,594 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 40,429 Value ($000) $9,419 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 41,342 Value ($000) $9,946 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 40,035 Value ($000) $8,799 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 39,179 Value ($000) $8,723 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 40,434 Value ($000) $9,658 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 38,655 Value ($000) $8,743 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 21,051 Value ($000) $4,422 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 20,211 Value ($000) $4,599 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 8,808 Value ($000) $2,172 Avg Close $207.28 Range $180.16 - $228.68