AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 5,785 Value ($000) $1,488 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,835 Value ($000) $1,419 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,450 Value ($000) $1,064 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,230 Value ($000) $987 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,230 Value ($000) $946 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,245 Value ($000) $898 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 3,245 Value ($000) $775 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,745 Value ($000) $686 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,655 Value ($000) $619 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,560 Value ($000) $375 Avg Close $231.16 Range $204.74 - $243.17