AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025
Shares 55,184 Value ($000) $14,244 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 55,698 Value ($000) $16,396 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 54,029 Value ($000) $16,713 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 52,576 Value ($000) $16,114 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 49,550 Value ($000) $14,505 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 47,229 Value ($000) $13,070 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 46,042 Value ($000) $10,990 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 42,549 Value ($000) $10,626 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 22,928 Value ($000) $5,342 Avg Close $222.04 Range $195.57 - $239.12
Q1 2021
Shares 31,506 Value ($000) $5,938 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 32,205 Value ($000) $5,675 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 33,975 Value ($000) $4,739 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 29,691 Value ($000) $4,421 Avg Close $126.99 Range $112.18 - $142.82