AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 417,189 Value ($000) $106,805 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 399,457 Value ($000) $116,768 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 448,060 Value ($000) $138,184 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 457,608 Value ($000) $139,820 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 502,000 Value ($000) $146,955 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 508,810 Value ($000) $140,803 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 525,395 Value ($000) $125,411 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 523,184 Value ($000) $130,665 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 539,551 Value ($000) $125,704 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 535,885 Value ($000) $128,942 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 537,326 Value ($000) $118,101 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 527,927 Value ($000) $117,523 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 569,021 Value ($000) $135,913 Avg Close $228.99 Range $203.81 - $257.33