AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025

Shares 40,143 Value ($000) $10 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 39,630 Value ($000) $12 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 39,235 Value ($000) $12 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 39,109 Value ($000) $12 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 43,620 Value ($000) $13 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 43,163 Value ($000) $12 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 31,166 Value ($000) $7 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 39,769 Value ($000) $10 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 23,906 Value ($000) $6 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 22,230 Value ($000) $5 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,269 Value ($000) $0 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 7,663 Value ($000) $2 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 8,036 Value ($000) $1,919 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 6,737 Value ($000) $1,524 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 6,684 Value ($000) $1,404 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 8,662 Value ($000) $1,971 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 8,140 Value ($000) $2,007 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 8,140 Value ($000) $1,627 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 9,255 Value ($000) $1,838 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 9,555 Value ($000) $1,801 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 8,990 Value ($000) $1,584 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 8,990 Value ($000) $1,254 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 8,999 Value ($000) $1,340 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 9,715 Value ($000) $1,328 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 9,990 Value ($000) $1,703 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 11,025 Value ($000) $1,780 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 12,330 Value ($000) $2,039 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 12,480 Value ($000) $1,994 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 3,425 Value ($000) $449 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,143	$10	$264.83	$245.59 - $291.75
Q3 2025	39,630	$12	$297.80	$280.46 - $312.33
Q2 2025	39,235	$12	$302.36	$268.13 - $324.50
Q1 2025	39,109	$12	$295.41	$279.29 - $315.84
Q4 2024	43,620	$13	$287.90	$266.14 - $301.35
Q3 2024	43,163	$12	$253.49	$223.96 - $274.02
Q2 2024	31,166	$7	$236.61	$228.77 - $245.17
Q1 2024	39,769	$10	$234.26	$221.78 - $245.61
Q4 2023	23,906	$6	$222.04	$195.57 - $239.12
Q3 2023	22,230	$5	$231.16	$204.74 - $243.17
Q2 2023	2,269	$0	$203.27	$189.64 - $210.89
Q1 2023	7,663	$2	$211.47	$197.72 - $230.89
Q4 2022	8,036	$1,919	$228.99	$203.81 - $257.33
Q3 2022	6,737	$1,524	$219.07	$190.70 - $242.63
Q2 2022	6,684	$1,404	$202.51	$182.36 - $222.13
Q1 2022	8,662	$1,971	$196.92	$176.60 - $227.31
Q4 2021	8,140	$2,007	$207.28	$180.16 - $228.68
Q3 2021	8,140	$1,627	$187.71	$179.33 - $197.68
Q2 2021	9,255	$1,838	$176.27	$167.48 - $182.39
Q1 2021	9,555	$1,801	$156.66	$143.60 - $175.27
Q4 2020	8,990	$1,584	$147.45	$121.14 - $161.77
Q3 2020	8,990	$1,254	$125.00	$114.15 - $135.97
Q2 2020	8,999	$1,340	$126.99	$112.18 - $142.82
Q1 2020	9,715	$1,328	$141.95	$91.30 - $160.44
Q4 2019	9,990	$1,703	$145.09	$134.54 - $151.18
Q3 2019	11,025	$1,780	$143.97	$136.57 - $151.98
Q2 2019	12,330	$2,039	$140.97	$134.10 - $148.45
Q1 2019	12,480	$1,994	$125.45	$108.70 - $138.61
Q4 2018	3,425	$449	$121.16	$104.68 - $131.62