AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 25 Value ($000) $6 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 42 Value ($000) $12 Avg Close $297.80 Range $280.46 - $312.33
Q1 2025
Shares 990 Value ($000) $302 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 990 Value ($000) $290 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 990 Value ($000) $274 Avg Close $253.49 Range $223.96 - $274.02
Q2 2022
Shares 3 Value ($000) $1 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3 Value ($000) $1 Avg Close $196.92 Range $176.60 - $227.31