AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 914 Value ($000) $235 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 932 Value ($000) $274 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 937 Value ($000) $289 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 936 Value ($000) $286 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 847 Value ($000) $248 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 747 Value ($000) $207 Avg Close $253.49 Range $223.96 - $274.02
Q2 2022
Shares 497 Value ($000) $104 Avg Close $202.51 Range $182.36 - $222.13