AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025

Shares 9,653 Value ($000) $2,483 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 10,039 Value ($000) $2,947 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 9,220 Value ($000) $2,844 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 9,300 Value ($000) $2,841 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 9,115 Value ($000) $2,668 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 9,312 Value ($000) $2,577 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 9,552 Value ($000) $2,280 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 9,328 Value ($000) $2,329 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 9,409 Value ($000) $2,192 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 9,536 Value ($000) $2,294 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 11,243 Value ($000) $2,471 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 12,915 Value ($000) $2,875 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 3,581 Value ($000) $855 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,653	$2,483	$264.83	$245.59 - $291.75
Q3 2025	10,039	$2,947	$297.80	$280.46 - $312.33
Q2 2025	9,220	$2,844	$302.36	$268.13 - $324.50
Q1 2025	9,300	$2,841	$295.41	$279.29 - $315.84
Q4 2024	9,115	$2,668	$287.90	$266.14 - $301.35
Q3 2024	9,312	$2,577	$253.49	$223.96 - $274.02
Q2 2024	9,552	$2,280	$236.61	$228.77 - $245.17
Q1 2024	9,328	$2,329	$234.26	$221.78 - $245.61
Q4 2023	9,409	$2,192	$222.04	$195.57 - $239.12
Q3 2023	9,536	$2,294	$231.16	$204.74 - $243.17
Q2 2023	11,243	$2,471	$203.27	$189.64 - $210.89
Q1 2023	12,915	$2,875	$211.47	$197.72 - $230.89
Q4 2022	3,581	$855	$228.99	$203.81 - $257.33