AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 1,960 Value ($000) $504 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,951 Value ($000) $573 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,942 Value ($000) $599 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,933 Value ($000) $591 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,924 Value ($000) $563 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,995 Value ($000) $552 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,986 Value ($000) $474 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,976 Value ($000) $493 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,798 Value ($000) $419 Avg Close $222.04 Range $195.57 - $239.12
Q4 2022
Shares 1,376 Value ($000) $329 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,370 Value ($000) $310 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,363 Value ($000) $286 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 1,351 Value ($000) $333 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,345 Value ($000) $269 Avg Close $207.28 Range $180.16 - $228.68