AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025

Shares 889 Value ($000) $229 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 839 Value ($000) $246 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 804 Value ($000) $248 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 779 Value ($000) $238 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 744 Value ($000) $218 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 744 Value ($000) $206 Avg Close $253.49 Range $223.96 - $274.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	889	$229	$264.83	$245.59 - $291.75
Q3 2025	839	$246	$297.80	$280.46 - $312.33
Q2 2025	804	$248	$302.36	$268.13 - $324.50
Q1 2025	779	$238	$295.41	$279.29 - $315.84
Q4 2024	744	$218	$287.90	$266.14 - $301.35
Q3 2024	744	$206	$253.49	$223.96 - $274.02