AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Legacy Trust's Holding History (CIK: 0001772483)

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

Q3 2025
Shares 683 Value ($000) $200 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 857 Value ($000) $264 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 857 Value ($000) $262 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 887 Value ($000) $260 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,180 Value ($000) $327 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,056 Value ($000) $252 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,051 Value ($000) $262 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,029 Value ($000) $240 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,029 Value ($000) $248 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,029 Value ($000) $226 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,014 Value ($000) $226 Avg Close $211.47 Range $197.72 - $230.89