AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025

Shares 93,877 Value ($000) $27,553 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 105,923 Value ($000) $32,667 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 28,920 Value ($000) $8,836 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 24,960 Value ($000) $7,307 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 34,277 Value ($000) $9,485 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 34,455 Value ($000) $8,224 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 25,637 Value ($000) $6,397 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 22,791 Value ($000) $5,310 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 26,504 Value ($000) $6,376 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 29,990 Value ($000) $7 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 19,777 Value ($000) $4 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 18,408 Value ($000) $4 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 17,000 Value ($000) $3,846 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 17,240 Value ($000) $3,621 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 14,570 Value ($000) $3,315 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 13,306 Value ($000) $3,281 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 14,489 Value ($000) $2,895 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 7,781 Value ($000) $1,545 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 2,065 Value ($000) $389 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,572 Value ($000) $277 Avg Close $147.45 Range $121.14 - $161.77

Q3 2019

Shares 2,334 Value ($000) $376 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,297 Value ($000) $214 Avg Close $140.97 Range $134.10 - $148.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,877	$27,553	$297.80	$280.46 - $312.33
Q2 2025	105,923	$32,667	$302.36	$268.13 - $324.50
Q1 2025	28,920	$8,836	$295.41	$279.29 - $315.84
Q4 2024	24,960	$7,307	$287.90	$266.14 - $301.35
Q3 2024	34,277	$9,485	$253.49	$223.96 - $274.02
Q2 2024	34,455	$8,224	$236.61	$228.77 - $245.17
Q1 2024	25,637	$6,397	$234.26	$221.78 - $245.61
Q4 2023	22,791	$5,310	$222.04	$195.57 - $239.12
Q3 2023	26,504	$6,376	$231.16	$204.74 - $243.17
Q2 2023	29,990	$7	$203.27	$189.64 - $210.89
Q1 2023	19,777	$4	$211.47	$197.72 - $230.89
Q4 2022	18,408	$4	$228.99	$203.81 - $257.33
Q3 2022	17,000	$3,846	$219.07	$190.70 - $242.63
Q2 2022	17,240	$3,621	$202.51	$182.36 - $222.13
Q1 2022	14,570	$3,315	$196.92	$176.60 - $227.31
Q4 2021	13,306	$3,281	$207.28	$180.16 - $228.68
Q3 2021	14,489	$2,895	$187.71	$179.33 - $197.68
Q2 2021	7,781	$1,545	$176.27	$167.48 - $182.39
Q1 2021	2,065	$389	$156.66	$143.60 - $175.27
Q4 2020	1,572	$277	$147.45	$121.14 - $161.77
Q3 2019	2,334	$376	$143.97	$136.57 - $151.98
Q2 2019	1,297	$214	$140.97	$134.10 - $148.45