AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 7,368 Value ($000) $1,895 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 7,637 Value ($000) $2,241 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,791 Value ($000) $2,094 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 2,123 Value ($000) $649 Avg Close $295.41 Range $279.29 - $315.84

Q2 2024

Shares 2,667 Value ($000) $637 Avg Close $236.61 Range $228.77 - $245.17

Q2 2023

Shares 1,333 Value ($000) $293 Avg Close $203.27 Range $189.64 - $210.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,368	$1,895	$264.83	$245.59 - $291.75
Q3 2025	7,637	$2,241	$297.80	$280.46 - $312.33
Q2 2025	6,791	$2,094	$302.36	$268.13 - $324.50
Q1 2025	2,123	$649	$295.41	$279.29 - $315.84
Q2 2024	2,667	$637	$236.61	$228.77 - $245.17
Q2 2023	1,333	$293	$203.27	$189.64 - $210.89