AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 4,507 Value ($000) $1,159 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,291 Value ($000) $1,553 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 5,246 Value ($000) $1,618 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,964 Value ($000) $1,517 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,726 Value ($000) $1,383 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,827 Value ($000) $1,335 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,826 Value ($000) $1,152 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,869 Value ($000) $1,216 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,756 Value ($000) $1,108 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 5,029 Value ($000) $1,211 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,987 Value ($000) $1,096 Avg Close $203.27 Range $189.64 - $210.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,507	$1,159	$264.83	$245.59 - $291.75
Q3 2025	5,291	$1,553	$297.80	$280.46 - $312.33
Q2 2025	5,246	$1,618	$302.36	$268.13 - $324.50
Q1 2025	4,964	$1,517	$295.41	$279.29 - $315.84
Q4 2024	4,726	$1,383	$287.90	$266.14 - $301.35
Q3 2024	4,827	$1,335	$253.49	$223.96 - $274.02
Q2 2024	4,826	$1,152	$236.61	$228.77 - $245.17
Q1 2024	4,869	$1,216	$234.26	$221.78 - $245.61
Q4 2023	4,756	$1,108	$222.04	$195.57 - $239.12
Q3 2023	5,029	$1,211	$231.16	$204.74 - $243.17
Q2 2023	4,987	$1,096	$203.27	$189.64 - $210.89