AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 180 Value ($000) $52 Avg Close $297.80 Range $280.46 - $312.33
Q4 2024
Shares 177 Value ($000) $52 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 48,704 Value ($000) $0 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 146 Value ($000) $35 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 144 Value ($000) $36 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 144 Value ($000) $34 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 143 Value ($000) $35 Avg Close $231.16 Range $204.74 - $243.17
Q1 2023
Shares 142 Value ($000) $32 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 141 Value ($000) $34 Avg Close $228.99 Range $203.81 - $257.33