AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025

Shares 1,928 Value ($000) $496 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 2,149 Value ($000) $631 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 2,245 Value ($000) $1 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,052 Value ($000) $2 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,965 Value ($000) $1 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,928	$496	$264.83	$245.59 - $291.75
Q3 2025	2,149	$631	$297.80	$280.46 - $312.33
Q2 2025	2,245	$1	$302.36	$268.13 - $324.50
Q1 2025	5,052	$2	$295.41	$279.29 - $315.84
Q4 2024	1,965	$1	$287.90	$266.14 - $301.35