AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025

Shares 4,126 Value ($000) $1,061 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,123 Value ($000) $1,210 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,123 Value ($000) $1,272 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,130 Value ($000) $1,262 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,130 Value ($000) $1,209 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,130 Value ($000) $1,143 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,135 Value ($000) $987 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,215 Value ($000) $1,053 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,215 Value ($000) $982 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,215 Value ($000) $1,014 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,215 Value ($000) $926 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,465 Value ($000) $994 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,464 Value ($000) $1,066 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 4,482 Value ($000) $1,013 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,481 Value ($000) $941 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 4,480 Value ($000) $1,019 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 4,479 Value ($000) $1,104 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 4,478 Value ($000) $895 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 4,477 Value ($000) $889 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 4,476 Value ($000) $844 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 4,475 Value ($000) $788 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 4,473 Value ($000) $623 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 4,473 Value ($000) $667 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 4,471 Value ($000) $580 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 4,487 Value ($000) $764 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 4,486 Value ($000) $719 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 4,257 Value ($000) $708 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 4,370 Value ($000) $708 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 4,537 Value ($000) $594 Avg Close $121.16 Range $104.68 - $131.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,126	$1,061	$264.83	$245.59 - $291.75
Q3 2025	4,123	$1,210	$297.80	$280.46 - $312.33
Q2 2025	4,123	$1,272	$302.36	$268.13 - $324.50
Q1 2025	4,130	$1,262	$295.41	$279.29 - $315.84
Q4 2024	4,130	$1,209	$287.90	$266.14 - $301.35
Q3 2024	4,130	$1,143	$253.49	$223.96 - $274.02
Q2 2024	4,135	$987	$236.61	$228.77 - $245.17
Q1 2024	4,215	$1,053	$234.26	$221.78 - $245.61
Q4 2023	4,215	$982	$222.04	$195.57 - $239.12
Q3 2023	4,215	$1,014	$231.16	$204.74 - $243.17
Q2 2023	4,215	$926	$203.27	$189.64 - $210.89
Q1 2023	4,465	$994	$211.47	$197.72 - $230.89
Q4 2022	4,464	$1,066	$228.99	$203.81 - $257.33
Q3 2022	4,482	$1,013	$219.07	$190.70 - $242.63
Q2 2022	4,481	$941	$202.51	$182.36 - $222.13
Q1 2022	4,480	$1,019	$196.92	$176.60 - $227.31
Q4 2021	4,479	$1,104	$207.28	$180.16 - $228.68
Q3 2021	4,478	$895	$187.71	$179.33 - $197.68
Q2 2021	4,477	$889	$176.27	$167.48 - $182.39
Q1 2021	4,476	$844	$156.66	$143.60 - $175.27
Q4 2020	4,475	$788	$147.45	$121.14 - $161.77
Q3 2020	4,473	$623	$125.00	$114.15 - $135.97
Q2 2020	4,473	$667	$126.99	$112.18 - $142.82
Q1 2020	4,471	$580	$141.95	$91.30 - $160.44
Q4 2019	4,487	$764	$145.09	$134.54 - $151.18
Q3 2019	4,486	$719	$143.97	$136.57 - $151.98
Q2 2019	4,257	$708	$140.97	$134.10 - $148.45
Q1 2019	4,370	$708	$125.45	$108.70 - $138.61
Q4 2018	4,537	$594	$121.16	$104.68 - $131.62