AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 13,370 Value ($000) $3,462 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 13,648 Value ($000) $4,028 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 11,342 Value ($000) $3,513 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 10,113 Value ($000) $3,105 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 10,806 Value ($000) $3,180 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 8,618 Value ($000) $2,385 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 8,153 Value ($000) $1,946 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 7,997 Value ($000) $1,997 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 7,272 Value ($000) $1,694 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,048 Value ($000) $1,696 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 6,661 Value ($000) $1,464 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 6,277 Value ($000) $1,398 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 6,160 Value ($000) $1,471 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 3,658 Value ($000) $827 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 3,602 Value ($000) $757 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 4,744 Value ($000) $1,079 Avg Close $196.92 Range $176.60 - $227.31

Q2 2020

Shares 4,355 Value ($000) $648 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 3,099 Value ($000) $424 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 2,888 Value ($000) $492 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 2,259 Value ($000) $365 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 2,196 Value ($000) $363 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,983 Value ($000) $317 Avg Close $125.45 Range $108.70 - $138.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,370	$3,462	$264.83	$245.59 - $291.75
Q3 2025	13,648	$4,028	$297.80	$280.46 - $312.33
Q2 2025	11,342	$3,513	$302.36	$268.13 - $324.50
Q1 2025	10,113	$3,105	$295.41	$279.29 - $315.84
Q4 2024	10,806	$3,180	$287.90	$266.14 - $301.35
Q3 2024	8,618	$2,385	$253.49	$223.96 - $274.02
Q2 2024	8,153	$1,946	$236.61	$228.77 - $245.17
Q1 2024	7,997	$1,997	$234.26	$221.78 - $245.61
Q4 2023	7,272	$1,694	$222.04	$195.57 - $239.12
Q3 2023	7,048	$1,696	$231.16	$204.74 - $243.17
Q2 2023	6,661	$1,464	$203.27	$189.64 - $210.89
Q1 2023	6,277	$1,398	$211.47	$197.72 - $230.89
Q4 2022	6,160	$1,471	$228.99	$203.81 - $257.33
Q3 2022	3,658	$827	$219.07	$190.70 - $242.63
Q2 2022	3,602	$757	$202.51	$182.36 - $222.13
Q1 2022	4,744	$1,079	$196.92	$176.60 - $227.31
Q2 2020	4,355	$648	$126.99	$112.18 - $142.82
Q1 2020	3,099	$424	$141.95	$91.30 - $160.44
Q4 2019	2,888	$492	$145.09	$134.54 - $151.18
Q3 2019	2,259	$365	$143.97	$136.57 - $151.98
Q2 2019	2,196	$363	$140.97	$134.10 - $148.45
Q1 2019	1,983	$317	$125.45	$108.70 - $138.61