AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 6,477 Value ($000) $1,666 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 7,220 Value ($000) $2,119 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 6,978 Value ($000) $2,152 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 8,267 Value ($000) $2,526 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 9,334 Value ($000) $2,732 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 9,003 Value ($000) $2,491 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 8,700 Value ($000) $2,077 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 8,906 Value ($000) $2,224 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 8,890 Value ($000) $2,071 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 8,811 Value ($000) $2,120 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 8,553 Value ($000) $1,880 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,226 Value ($000) $1,831 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,949 Value ($000) $1,421 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 5,634 Value ($000) $1,340 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 5,523 Value ($000) $1,160 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 5,459 Value ($000) $1,198 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 5,217 Value ($000) $1,286 Avg Close $207.28 Range $180.16 - $228.68