AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 5,476 Value ($000) $1,408 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,481 Value ($000) $1,609 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,139 Value ($000) $1,893 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,512 Value ($000) $1,990 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 12,410 Value ($000) $3,633 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 11,889 Value ($000) $3,290 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 10,456 Value ($000) $2,496 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 9,287 Value ($000) $2,319 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,092 Value ($000) $254 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,071 Value ($000) $258 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 59 Value ($000) $13 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 59 Value ($000) $13 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 74 Value ($000) $18 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 59 Value ($000) $13 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 59 Value ($000) $12 Avg Close $202.51 Range $182.36 - $222.13

Q4 2021

Shares 59 Value ($000) $15 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 59 Value ($000) $12 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 59 Value ($000) $12 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 59 Value ($000) $11 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 59 Value ($000) $10 Avg Close $147.45 Range $121.14 - $161.77

Q2 2020

Shares 71 Value ($000) $10 Avg Close $126.99 Range $112.18 - $142.82

Q3 2019

Shares 1,000 Value ($000) $161 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,000 Value ($000) $165 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,000 Value ($000) $160 Avg Close $125.45 Range $108.70 - $138.61

Q3 2018

Shares 1,463 Value ($000) $220 Avg Close $120.81 Range $110.27 - $129.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,476	$1,408	$264.83	$245.59 - $291.75
Q3 2025	5,481	$1,609	$297.80	$280.46 - $312.33
Q2 2025	6,139	$1,893	$302.36	$268.13 - $324.50
Q1 2025	6,512	$1,990	$295.41	$279.29 - $315.84
Q4 2024	12,410	$3,633	$287.90	$266.14 - $301.35
Q3 2024	11,889	$3,290	$253.49	$223.96 - $274.02
Q2 2024	10,456	$2,496	$236.61	$228.77 - $245.17
Q1 2024	9,287	$2,319	$234.26	$221.78 - $245.61
Q4 2023	1,092	$254	$222.04	$195.57 - $239.12
Q3 2023	1,071	$258	$231.16	$204.74 - $243.17
Q2 2023	59	$13	$203.27	$189.64 - $210.89
Q1 2023	59	$13	$211.47	$197.72 - $230.89
Q4 2022	74	$18	$228.99	$203.81 - $257.33
Q3 2022	59	$13	$219.07	$190.70 - $242.63
Q2 2022	59	$12	$202.51	$182.36 - $222.13
Q4 2021	59	$15	$207.28	$180.16 - $228.68
Q3 2021	59	$12	$187.71	$179.33 - $197.68
Q2 2021	59	$12	$176.27	$167.48 - $182.39
Q1 2021	59	$11	$156.66	$143.60 - $175.27
Q4 2020	59	$10	$147.45	$121.14 - $161.77
Q2 2020	71	$10	$126.99	$112.18 - $142.82
Q3 2019	1,000	$161	$143.97	$136.57 - $151.98
Q2 2019	1,000	$165	$140.97	$134.10 - $148.45
Q1 2019	1,000	$160	$125.45	$108.70 - $138.61
Q3 2018	1,463	$220	$120.81	$110.27 - $129.74