AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 49,006 Value ($000) $14,383 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 30,418 Value ($000) $9,381 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 18,722 Value ($000) $5,720 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 26,691 Value ($000) $7,813 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 29,045 Value ($000) $8,038 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 37,886 Value ($000) $9,043 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 17,304 Value ($000) $4,322 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 11,486 Value ($000) $2,676 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 9,911 Value ($000) $2,384 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,351 Value ($000) $737 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 7,212 Value ($000) $1,606 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,874 Value ($000) $1,403 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 4,303 Value ($000) $973 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,779 Value ($000) $794 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 3,480 Value ($000) $792 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 3,432 Value ($000) $846 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 2,886 Value ($000) $577 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 1,664 Value ($000) $331 Avg Close $176.27 Range $167.48 - $182.39