AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 9,781 Value ($000) $2,516 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 9,765 Value ($000) $2,866 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 9,834 Value ($000) $3 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 9,803 Value ($000) $3 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 9,856 Value ($000) $3 Avg Close $287.90 Range $266.14 - $301.35

Q2 2023

Shares 10,187 Value ($000) $2 Avg Close $203.27 Range $189.64 - $210.89

Q2 2022

Shares 9,786 Value ($000) $2,055 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 9,770 Value ($000) $2,223 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 9,826 Value ($000) $2,423 Avg Close $207.28 Range $180.16 - $228.68

Q1 2021

Shares 11,930 Value ($000) $2,248 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 10,849 Value ($000) $1,912 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 10,831 Value ($000) $1,511 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 10,545 Value ($000) $1,570 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 10,364 Value ($000) $1,417 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 6,600 Value ($000) $1,125 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 12,249 Value ($000) $1,977 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 5,229 Value ($000) $865 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 5,111 Value ($000) $816 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 14,246 Value ($000) $1,868 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,781	$2,516	$264.83	$245.59 - $291.75
Q3 2025	9,765	$2,866	$297.80	$280.46 - $312.33
Q2 2025	9,834	$3	$302.36	$268.13 - $324.50
Q1 2025	9,803	$3	$295.41	$279.29 - $315.84
Q4 2024	9,856	$3	$287.90	$266.14 - $301.35
Q2 2023	10,187	$2	$203.27	$189.64 - $210.89
Q2 2022	9,786	$2,055	$202.51	$182.36 - $222.13
Q1 2022	9,770	$2,223	$196.92	$176.60 - $227.31
Q4 2021	9,826	$2,423	$207.28	$180.16 - $228.68
Q1 2021	11,930	$2,248	$156.66	$143.60 - $175.27
Q4 2020	10,849	$1,912	$147.45	$121.14 - $161.77
Q3 2020	10,831	$1,511	$125.00	$114.15 - $135.97
Q2 2020	10,545	$1,570	$126.99	$112.18 - $142.82
Q1 2020	10,364	$1,417	$141.95	$91.30 - $160.44
Q4 2019	6,600	$1,125	$145.09	$134.54 - $151.18
Q3 2019	12,249	$1,977	$143.97	$136.57 - $151.98
Q2 2019	5,229	$865	$140.97	$134.10 - $148.45
Q1 2019	5,111	$816	$125.45	$108.70 - $138.61
Q4 2018	14,246	$1,868	$121.16	$104.68 - $131.62