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Ticker: ADP CUSIP: 053015103 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 1,941 Value ($000) $499 Avg Close $264.83 Range $245.59 - $291.75