AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 3,788 Value ($000) $974 Avg Close $264.83 Range $245.59 - $291.75
Q1 2025
Shares 1,689 Value ($000) $516 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,339 Value ($000) $392 Avg Close $287.90 Range $266.14 - $301.35