AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 72,644 Value ($000) $18,693 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 73,927 Value ($000) $21,699 Avg Close $297.80 Range $280.46 - $312.33
Q3 2024
Shares 198,662 Value ($000) $54,946 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 84,959 Value ($000) $20,279 Avg Close $236.61 Range $228.77 - $245.17
Q4 2023
Shares 49 Value ($000) $11 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 49 Value ($000) $12 Avg Close $231.16 Range $204.74 - $243.17
Q4 2021
Shares 25,547 Value ($000) $6,299 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 18,126 Value ($000) $3,623 Avg Close $187.71 Range $179.33 - $197.68