AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025

Shares 52 Value ($000) $13 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 52 Value ($000) $15 Avg Close $297.80 Range $280.46 - $312.33

Q1 2025

Shares 12 Value ($000) $4 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 12 Value ($000) $4 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 12 Value ($000) $3 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 12 Value ($000) $3 Avg Close $236.61 Range $228.77 - $245.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52	$13	$264.83	$245.59 - $291.75
Q3 2025	52	$15	$297.80	$280.46 - $312.33
Q1 2025	12	$4	$295.41	$279.29 - $315.84
Q4 2024	12	$4	$287.90	$266.14 - $301.35
Q3 2024	12	$3	$253.49	$223.96 - $274.02
Q2 2024	12	$3	$236.61	$228.77 - $245.17