AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025

Shares 7,416 Value ($000) $1,908 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 7,300 Value ($000) $2,143 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,252 Value ($000) $2,237 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 7,351 Value ($000) $2,246 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 7,380 Value ($000) $2,160 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 7,225 Value ($000) $1,999 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 7,083 Value ($000) $1,691 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 5,489 Value ($000) $1,371 Avg Close $234.26 Range $221.78 - $245.61

Q3 2023

Shares 3,636 Value ($000) $875 Avg Close $231.16 Range $204.74 - $243.17

Q4 2021

Shares 2,937 Value ($000) $724 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 2,932 Value ($000) $586 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 2,977 Value ($000) $591 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 2,972 Value ($000) $560 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 3,141 Value ($000) $553 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 2,913 Value ($000) $407 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,884 Value ($000) $280 Avg Close $126.99 Range $112.18 - $142.82

Q3 2015

Shares 400 Value ($000) $32 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 577 Value ($000) $46 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 554 Value ($000) $47 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 377 Value ($000) $32 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 200 Value ($000) $17 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 200 Value ($000) $16 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 200 Value ($000) $15 Avg Close $52.44 Range $48.53 - $56.01

Q3 2013

Shares 200 Value ($000) $14 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 200 Value ($000) $14 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,416	$1,908	$264.83	$245.59 - $291.75
Q3 2025	7,300	$2,143	$297.80	$280.46 - $312.33
Q2 2025	7,252	$2,237	$302.36	$268.13 - $324.50
Q1 2025	7,351	$2,246	$295.41	$279.29 - $315.84
Q4 2024	7,380	$2,160	$287.90	$266.14 - $301.35
Q3 2024	7,225	$1,999	$253.49	$223.96 - $274.02
Q2 2024	7,083	$1,691	$236.61	$228.77 - $245.17
Q1 2024	5,489	$1,371	$234.26	$221.78 - $245.61
Q3 2023	3,636	$875	$231.16	$204.74 - $243.17
Q4 2021	2,937	$724	$207.28	$180.16 - $228.68
Q3 2021	2,932	$586	$187.71	$179.33 - $197.68
Q2 2021	2,977	$591	$176.27	$167.48 - $182.39
Q1 2021	2,972	$560	$156.66	$143.60 - $175.27
Q4 2020	3,141	$553	$147.45	$121.14 - $161.77
Q3 2020	2,913	$407	$125.00	$114.15 - $135.97
Q2 2020	1,884	$280	$126.99	$112.18 - $142.82
Q3 2015	400	$32	$63.87	$51.20 - $67.86
Q2 2015	577	$46	$67.60	$63.55 - $69.99
Q1 2015	554	$47	$67.89	$64.32 - $71.03
Q4 2014	377	$32	$63.52	$55.18 - $68.07
Q3 2014	200	$17	$56.27	$54.11 - $58.19
Q2 2014	200	$16	$52.86	$49.83 - $54.58
Q1 2014	200	$15	$52.44	$48.53 - $56.01
Q3 2013	200	$14	$48.32	$45.84 - $50.27
Q2 2013	200	$14	$45.09	$41.94 - $47.70