AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 64 Value ($000) $16 Avg Close $264.83 Range $245.59 - $291.75
Q2 2024
Shares 64 Value ($000) $15 Avg Close $236.61 Range $228.77 - $245.17