AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2025

Shares 37,062 Value ($000) $10,878 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 38,079 Value ($000) $11,744 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 32,416 Value ($000) $9,904 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 31,571 Value ($000) $9,242 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 15,800 Value ($000) $4,372 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 13,039 Value ($000) $3,112 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 19,441 Value ($000) $4,855 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 17,904 Value ($000) $4,171 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 8,683 Value ($000) $2,089 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 8,776 Value ($000) $1,929 Avg Close $203.27 Range $189.64 - $210.89

Q1 2021

Shares 4,866 Value ($000) $937 Avg Close $156.66 Range $143.60 - $175.27

Q4 2015

Shares 29,096 Value ($000) $2,465 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 28,553 Value ($000) $2,295 Avg Close $63.87 Range $51.20 - $67.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,062	$10,878	$297.80	$280.46 - $312.33
Q2 2025	38,079	$11,744	$302.36	$268.13 - $324.50
Q1 2025	32,416	$9,904	$295.41	$279.29 - $315.84
Q4 2024	31,571	$9,242	$287.90	$266.14 - $301.35
Q3 2024	15,800	$4,372	$253.49	$223.96 - $274.02
Q2 2024	13,039	$3,112	$236.61	$228.77 - $245.17
Q1 2024	19,441	$4,855	$234.26	$221.78 - $245.61
Q4 2023	17,904	$4,171	$222.04	$195.57 - $239.12
Q3 2023	8,683	$2,089	$231.16	$204.74 - $243.17
Q2 2023	8,776	$1,929	$203.27	$189.64 - $210.89
Q1 2021	4,866	$937	$156.66	$143.60 - $175.27
Q4 2015	29,096	$2,465	$69.13	$63.10 - $72.67
Q3 2015	28,553	$2,295	$63.87	$51.20 - $67.86