AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 11,820 Value ($000) $3,042 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 11,829 Value ($000) $3,472 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 11,945 Value ($000) $3,684 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 10,005 Value ($000) $3,057 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 9,876 Value ($000) $2,891 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 9,828 Value ($000) $2,720 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 9,117 Value ($000) $2,394 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 9,027 Value ($000) $2,254 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 9,829 Value ($000) $2,290 Avg Close $222.04 Range $195.57 - $239.12

Q4 2022

Shares 17,592 Value ($000) $4,202 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 17,413 Value ($000) $4 Avg Close $219.07 Range $190.70 - $242.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,820	$3,042	$264.83	$245.59 - $291.75
Q3 2025	11,829	$3,472	$297.80	$280.46 - $312.33
Q2 2025	11,945	$3,684	$302.36	$268.13 - $324.50
Q1 2025	10,005	$3,057	$295.41	$279.29 - $315.84
Q4 2024	9,876	$2,891	$287.90	$266.14 - $301.35
Q3 2024	9,828	$2,720	$253.49	$223.96 - $274.02
Q2 2024	9,117	$2,394	$236.61	$228.77 - $245.17
Q1 2024	9,027	$2,254	$234.26	$221.78 - $245.61
Q4 2023	9,829	$2,290	$222.04	$195.57 - $239.12
Q4 2022	17,592	$4,202	$228.99	$203.81 - $257.33
Q3 2022	17,413	$4	$219.07	$190.70 - $242.63