AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q3 2025
Shares 692 Value ($000) $203 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 739 Value ($000) $228 Avg Close $302.36 Range $268.13 - $324.50
Q4 2024
Shares 1,218 Value ($000) $356 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,431 Value ($000) $396 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,248 Value ($000) $298 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,242 Value ($000) $310 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,159 Value ($000) $270 Avg Close $222.04 Range $195.57 - $239.12