AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Harold Davidson & Associates Inc.'s Holding History (CIK: 0001430022)

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

Q4 2025

Shares 4,878 Value ($000) $1,255 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,301 Value ($000) $1,556 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 3,823 Value ($000) $1,179 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,084 Value ($000) $1,553 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,099 Value ($000) $1,493 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,878	$1,255	$264.83	$245.59 - $291.75
Q3 2025	5,301	$1,556	$297.80	$280.46 - $312.33
Q2 2025	3,823	$1,179	$302.36	$268.13 - $324.50
Q1 2025	5,084	$1,553	$295.41	$279.29 - $315.84
Q4 2024	5,099	$1,493	$287.90	$266.14 - $301.35