AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 2,965 Value ($000) $763 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,961 Value ($000) $869 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,460 Value ($000) $1,067 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,911 Value ($000) $1,145 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,911 Value ($000) $1,145 Avg Close $287.90 Range $266.14 - $301.35
Q1 2021
Shares 3,441 Value ($000) $648 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 3,441 Value ($000) $580 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 3,390 Value ($000) $487 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 3,389 Value ($000) $505 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 3,389 Value ($000) $478 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 3,388 Value ($000) $600 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 3,387 Value ($000) $547 Avg Close $143.97 Range $136.57 - $151.98
Q1 2019
Shares 4,441 Value ($000) $709 Avg Close $125.45 Range $108.70 - $138.61