AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q1 2024

Shares 1,526 Value ($000) $381 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,566 Value ($000) $365 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,526 Value ($000) $367 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,526 Value ($000) $335 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,528 Value ($000) $340 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,526 Value ($000) $365 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,526	$381	$234.26	$221.78 - $245.61
Q4 2023	1,566	$365	$222.04	$195.57 - $239.12
Q3 2023	1,526	$367	$231.16	$204.74 - $243.17
Q2 2023	1,526	$335	$203.27	$189.64 - $210.89
Q1 2023	1,528	$340	$211.47	$197.72 - $230.89
Q4 2022	1,526	$365	$228.99	$203.81 - $257.33