AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2025
Shares 731 Value ($000) $215 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 722 Value ($000) $223 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 688 Value ($000) $210 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 766 Value ($000) $224 Avg Close $287.90 Range $266.14 - $301.35
Q2 2024
Shares 1,126 Value ($000) $269 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,107 Value ($000) $276 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,005 Value ($000) $234 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 999 Value ($000) $240 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 990 Value ($000) $218 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,057 Value ($000) $235 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,063 Value ($000) $254 Avg Close $228.99 Range $203.81 - $257.33