AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 990 Value ($000) $255 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,419 Value ($000) $416 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,279 Value ($000) $394 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 965 Value ($000) $295 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 957 Value ($000) $280 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 955 Value ($000) $264 Avg Close $253.49 Range $223.96 - $274.02
Q2 2022
Shares 514 Value ($000) $108 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 514 Value ($000) $117 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 514 Value ($000) $127 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 514 Value ($000) $103 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 514 Value ($000) $102 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 514 Value ($000) $97 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 514 Value ($000) $91 Avg Close $147.45 Range $121.14 - $161.77