AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Lorne Steinberg Wealth Management Inc.'s Holding History (CIK: 0001851362)

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

Q4 2025

Shares 16,490 Value ($000) $4,242 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 16,685 Value ($000) $4,897 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 8,504 Value ($000) $2,623 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 8,564 Value ($000) $2,617 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 8,485 Value ($000) $2,484 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 8,376 Value ($000) $2,318 Avg Close $253.49 Range $223.96 - $274.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,490	$4,242	$264.83	$245.59 - $291.75
Q3 2025	16,685	$4,897	$297.80	$280.46 - $312.33
Q2 2025	8,504	$2,623	$302.36	$268.13 - $324.50
Q1 2025	8,564	$2,617	$295.41	$279.29 - $315.84
Q4 2024	8,485	$2,484	$287.90	$266.14 - $301.35
Q3 2024	8,376	$2,318	$253.49	$223.96 - $274.02