AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 1,608 Value ($000) $414 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,052 Value ($000) $602 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,987 Value ($000) $613 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,205 Value ($000) $674 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,901 Value ($000) $557 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,671 Value ($000) $463 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,607 Value ($000) $384 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 970 Value ($000) $242 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,838 Value ($000) $428 Avg Close $222.04 Range $195.57 - $239.12
Q3 2021
Shares 1,568 Value ($000) $313 Avg Close $187.71 Range $179.33 - $197.68