AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 3,321 Value ($000) $855 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,321 Value ($000) $974 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,321 Value ($000) $1,022 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,570 Value ($000) $1,086 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,573 Value ($000) $1,046 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,475 Value ($000) $958 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,475 Value ($000) $825 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 3,475 Value ($000) $868 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 3,475 Value ($000) $810 Avg Close $222.04 Range $195.57 - $239.12