AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 242 Value ($000) $62 Avg Close $264.83 Range $245.59 - $291.75

Q2 2023

Shares 972 Value ($000) $214 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 972 Value ($000) $216 Avg Close $211.47 Range $197.72 - $230.89

Q2 2016

Shares 250 Value ($000) $23 Avg Close $71.77 Range $68.45 - $75.00

Q4 2015

Shares 7,444 Value ($000) $631 Avg Close $69.13 Range $63.10 - $72.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242	$62	$264.83	$245.59 - $291.75
Q2 2023	972	$214	$203.27	$189.64 - $210.89
Q1 2023	972	$216	$211.47	$197.72 - $230.89
Q2 2016	250	$23	$71.77	$68.45 - $75.00
Q4 2015	7,444	$631	$69.13	$63.10 - $72.67