AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 15,785 Value ($000) $4,060 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 16,958 Value ($000) $4,977 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 16,944 Value ($000) $5,225 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 16,722 Value ($000) $5,109 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 17,032 Value ($000) $4,986 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,785	$4,060	$264.83	$245.59 - $291.75
Q3 2025	16,958	$4,977	$297.80	$280.46 - $312.33
Q2 2025	16,944	$5,225	$302.36	$268.13 - $324.50
Q1 2025	16,722	$5,109	$295.41	$279.29 - $315.84
Q4 2024	17,032	$4,986	$287.90	$266.14 - $301.35