AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 13,110 Value ($000) $3,372 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 13,582 Value ($000) $3,986 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 14,706 Value ($000) $4,535 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 18,858 Value ($000) $5,762 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 23,725 Value ($000) $6,945 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 25,588 Value ($000) $7,081 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 25,544 Value ($000) $6,097 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 24,009 Value ($000) $5,996 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 16,088 Value ($000) $3,748 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 17,724 Value ($000) $4,264 Avg Close $231.16 Range $204.74 - $243.17