AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 13,182 Value ($000) $3,391 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 15,329 Value ($000) $4,499 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 15,998 Value ($000) $4,934 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 26,737 Value ($000) $8,169 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 26,092 Value ($000) $7,638 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 26,426 Value ($000) $7,313 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 26,071 Value ($000) $6,223 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 25,280 Value ($000) $6,313 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 19,072 Value ($000) $4,443 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 23,619 Value ($000) $5,682 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 23,286 Value ($000) $5,118 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 22,143 Value ($000) $4,930 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 19,582 Value ($000) $4,677 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 19,529 Value ($000) $4,417 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 19,643 Value ($000) $4,126 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 20,010 Value ($000) $4,553 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 21,182 Value ($000) $5,223 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 20,165 Value ($000) $4,412 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 20,041 Value ($000) $3,979 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 20,013 Value ($000) $3,774 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 20,498 Value ($000) $3,612 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 14,560 Value ($000) $2,031 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 14,545 Value ($000) $2,166 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 14,695 Value ($000) $2,018 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 8,368 Value ($000) $1,427 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,182	$3,391	$264.83	$245.59 - $291.75
Q3 2025	15,329	$4,499	$297.80	$280.46 - $312.33
Q2 2025	15,998	$4,934	$302.36	$268.13 - $324.50
Q1 2025	26,737	$8,169	$295.41	$279.29 - $315.84
Q4 2024	26,092	$7,638	$287.90	$266.14 - $301.35
Q3 2024	26,426	$7,313	$253.49	$223.96 - $274.02
Q2 2024	26,071	$6,223	$236.61	$228.77 - $245.17
Q1 2024	25,280	$6,313	$234.26	$221.78 - $245.61
Q4 2023	19,072	$4,443	$222.04	$195.57 - $239.12
Q3 2023	23,619	$5,682	$231.16	$204.74 - $243.17
Q2 2023	23,286	$5,118	$203.27	$189.64 - $210.89
Q1 2023	22,143	$4,930	$211.47	$197.72 - $230.89
Q4 2022	19,582	$4,677	$228.99	$203.81 - $257.33
Q3 2022	19,529	$4,417	$219.07	$190.70 - $242.63
Q2 2022	19,643	$4,126	$202.51	$182.36 - $222.13
Q1 2022	20,010	$4,553	$196.92	$176.60 - $227.31
Q4 2021	21,182	$5,223	$207.28	$180.16 - $228.68
Q3 2021	20,165	$4,412	$187.71	$179.33 - $197.68
Q2 2021	20,041	$3,979	$176.27	$167.48 - $182.39
Q1 2021	20,013	$3,774	$156.66	$143.60 - $175.27
Q4 2020	20,498	$3,612	$147.45	$121.14 - $161.77
Q3 2020	14,560	$2,031	$125.00	$114.15 - $135.97
Q2 2020	14,545	$2,166	$126.99	$112.18 - $142.82
Q1 2020	14,695	$2,018	$141.95	$91.30 - $160.44
Q4 2019	8,368	$1,427	$145.09	$134.54 - $151.18