AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025

Shares 4,047 Value ($000) $1,041 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,124 Value ($000) $1,210 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,148 Value ($000) $1,279 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,038 Value ($000) $1,234 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 3,789 Value ($000) $1,109 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 3,773 Value ($000) $1,044 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 3,790 Value ($000) $905 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 3,478 Value ($000) $869 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 3,191 Value ($000) $743 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,101 Value ($000) $505 Avg Close $231.16 Range $204.74 - $243.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,047	$1,041	$264.83	$245.59 - $291.75
Q3 2025	4,124	$1,210	$297.80	$280.46 - $312.33
Q2 2025	4,148	$1,279	$302.36	$268.13 - $324.50
Q1 2025	4,038	$1,234	$295.41	$279.29 - $315.84
Q4 2024	3,789	$1,109	$287.90	$266.14 - $301.35
Q3 2024	3,773	$1,044	$253.49	$223.96 - $274.02
Q2 2024	3,790	$905	$236.61	$228.77 - $245.17
Q1 2024	3,478	$869	$234.26	$221.78 - $245.61
Q4 2023	3,191	$743	$222.04	$195.57 - $239.12
Q3 2023	2,101	$505	$231.16	$204.74 - $243.17