AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 13,333 Value ($000) $3,430 Avg Close $264.83 Range $245.59 - $291.75

Q2 2025

Shares 17,027 Value ($000) $5,251 Avg Close $302.36 Range $268.13 - $324.50

Q3 2024

Shares 7,366 Value ($000) $2,038 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,934 Value ($000) $1,178 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,130 Value ($000) $282 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 5,192 Value ($000) $1,210 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 3,633 Value ($000) $874 Avg Close $231.16 Range $204.74 - $243.17

Q4 2022

Shares 1,099 Value ($000) $263 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,333	$3,430	$264.83	$245.59 - $291.75
Q2 2025	17,027	$5,251	$302.36	$268.13 - $324.50
Q3 2024	7,366	$2,038	$253.49	$223.96 - $274.02
Q2 2024	4,934	$1,178	$236.61	$228.77 - $245.17
Q1 2024	1,130	$282	$234.26	$221.78 - $245.61
Q4 2023	5,192	$1,210	$222.04	$195.57 - $239.12
Q3 2023	3,633	$874	$231.16	$204.74 - $243.17
Q4 2022	1,099	$263	$228.99	$203.81 - $257.33