AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 5,314 Value ($000) $1,367 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,770 Value ($000) $1,400 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 3,879 Value ($000) $1,196 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,063 Value ($000) $1,241 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,389 Value ($000) $1,285 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 14,022 Value ($000) $3,880 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 13,584 Value ($000) $3,242 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,730 Value ($000) $1,181 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 3,579 Value ($000) $834 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,656 Value ($000) $639 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,966 Value ($000) $432 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 947 Value ($000) $211 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 861 Value ($000) $206 Avg Close $228.99 Range $203.81 - $257.33

Q3 2021

Shares 1,233 Value ($000) $247 Avg Close $187.71 Range $179.33 - $197.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,314	$1,367	$264.83	$245.59 - $291.75
Q3 2025	4,770	$1,400	$297.80	$280.46 - $312.33
Q2 2025	3,879	$1,196	$302.36	$268.13 - $324.50
Q1 2025	4,063	$1,241	$295.41	$279.29 - $315.84
Q4 2024	4,389	$1,285	$287.90	$266.14 - $301.35
Q3 2024	14,022	$3,880	$253.49	$223.96 - $274.02
Q2 2024	13,584	$3,242	$236.61	$228.77 - $245.17
Q1 2024	4,730	$1,181	$234.26	$221.78 - $245.61
Q4 2023	3,579	$834	$222.04	$195.57 - $239.12
Q3 2023	2,656	$639	$231.16	$204.74 - $243.17
Q2 2023	1,966	$432	$203.27	$189.64 - $210.89
Q1 2023	947	$211	$211.47	$197.72 - $230.89
Q4 2022	861	$206	$228.99	$203.81 - $257.33
Q3 2021	1,233	$247	$187.71	$179.33 - $197.68