AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025
Shares 709 Value ($000) $208 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,063 Value ($000) $328 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,049 Value ($000) $320 Avg Close $295.41 Range $279.29 - $315.84
Q1 2024
Shares 1,900 Value ($000) $475 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,877 Value ($000) $437 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,177 Value ($000) $524 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 4,393 Value ($000) $966 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,892 Value ($000) $1,980 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,993 Value ($000) $1,431 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 5,840 Value ($000) $1,321 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 9,038 Value ($000) $1,898 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,471 Value ($000) $562 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 1,808 Value ($000) $446 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,808 Value ($000) $361 Avg Close $187.71 Range $179.33 - $197.68