AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q1 2023

Shares 67 Value ($000) $15 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 67 Value ($000) $0 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 67 Value ($000) $15 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 67 Value ($000) $17 Avg Close $202.51 Range $182.36 - $222.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	67	$15	$211.47	$197.72 - $230.89
Q4 2022	67	$0	$228.99	$203.81 - $257.33
Q3 2022	67	$15	$219.07	$190.70 - $242.63
Q2 2022	67	$17	$202.51	$182.36 - $222.13