AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 4,891 Value ($000) $1,258 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 33,615 Value ($000) $9,866 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 34,634 Value ($000) $10,681 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 44,647 Value ($000) $13,641 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 44,865 Value ($000) $13,133 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 45,271 Value ($000) $12,528 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 46,223 Value ($000) $11,033 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 46,190 Value ($000) $11,535 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 45,494 Value ($000) $10,599 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 45,065 Value ($000) $10,842 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 44,729 Value ($000) $9,831 Avg Close $203.27 Range $189.64 - $210.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,891	$1,258	$264.83	$245.59 - $291.75
Q3 2025	33,615	$9,866	$297.80	$280.46 - $312.33
Q2 2025	34,634	$10,681	$302.36	$268.13 - $324.50
Q1 2025	44,647	$13,641	$295.41	$279.29 - $315.84
Q4 2024	44,865	$13,133	$287.90	$266.14 - $301.35
Q3 2024	45,271	$12,528	$253.49	$223.96 - $274.02
Q2 2024	46,223	$11,033	$236.61	$228.77 - $245.17
Q1 2024	46,190	$11,535	$234.26	$221.78 - $245.61
Q4 2023	45,494	$10,599	$222.04	$195.57 - $239.12
Q3 2023	45,065	$10,842	$231.16	$204.74 - $243.17
Q2 2023	44,729	$9,831	$203.27	$189.64 - $210.89