AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 3,686 Value ($000) $948 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 3,760 Value ($000) $1,104 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 3,851 Value ($000) $1,188 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 3,771 Value ($000) $1,152 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 3,209 Value ($000) $939 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,425 Value ($000) $394 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 1,328 Value ($000) $317 Avg Close $236.61 Range $228.77 - $245.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,686	$948	$264.83	$245.59 - $291.75
Q3 2025	3,760	$1,104	$297.80	$280.46 - $312.33
Q2 2025	3,851	$1,188	$302.36	$268.13 - $324.50
Q1 2025	3,771	$1,152	$295.41	$279.29 - $315.84
Q4 2024	3,209	$939	$287.90	$266.14 - $301.35
Q3 2024	1,425	$394	$253.49	$223.96 - $274.02
Q2 2024	1,328	$317	$236.61	$228.77 - $245.17