AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 1,031 Value ($000) $267 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,031 Value ($000) $304 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,012 Value ($000) $314 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,027 Value ($000) $315 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,037 Value ($000) $305 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,062 Value ($000) $295 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,134 Value ($000) $272 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,134 Value ($000) $285 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,134 Value ($000) $266 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 977 Value ($000) $236 Avg Close $231.16 Range $204.74 - $243.17
Q2 2020
Shares 1,315 Value ($000) $196 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 1,665 Value ($000) $228 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 1,850 Value ($000) $315 Avg Close $145.09 Range $134.54 - $151.18