AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025

Shares 4,787 Value ($000) $1,231 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,887 Value ($000) $1,434 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,965 Value ($000) $1,531 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,005 Value ($000) $1,529 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,031 Value ($000) $1,473 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,057 Value ($000) $1,399 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 5,265 Value ($000) $1,257 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 5,265 Value ($000) $1,315 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 5,265 Value ($000) $1,227 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 5,240 Value ($000) $1,261 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 5,225 Value ($000) $1,148 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 5,475 Value ($000) $1,219 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 5,450 Value ($000) $1,302 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 5,450 Value ($000) $1,232 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 5,450 Value ($000) $1,144 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 5,450 Value ($000) $1,240 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 5,450 Value ($000) $1,343 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 5,450 Value ($000) $1,089 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 5,450 Value ($000) $1,082 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 5,450 Value ($000) $1,027 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 5,450 Value ($000) $960 Avg Close $147.45 Range $121.14 - $161.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,787	$1,231	$264.83	$245.59 - $291.75
Q3 2025	4,887	$1,434	$297.80	$280.46 - $312.33
Q2 2025	4,965	$1,531	$302.36	$268.13 - $324.50
Q1 2025	5,005	$1,529	$295.41	$279.29 - $315.84
Q4 2024	5,031	$1,473	$287.90	$266.14 - $301.35
Q3 2024	5,057	$1,399	$253.49	$223.96 - $274.02
Q2 2024	5,265	$1,257	$236.61	$228.77 - $245.17
Q1 2024	5,265	$1,315	$234.26	$221.78 - $245.61
Q4 2023	5,265	$1,227	$222.04	$195.57 - $239.12
Q3 2023	5,240	$1,261	$231.16	$204.74 - $243.17
Q2 2023	5,225	$1,148	$203.27	$189.64 - $210.89
Q1 2023	5,475	$1,219	$211.47	$197.72 - $230.89
Q4 2022	5,450	$1,302	$228.99	$203.81 - $257.33
Q3 2022	5,450	$1,232	$219.07	$190.70 - $242.63
Q2 2022	5,450	$1,144	$202.51	$182.36 - $222.13
Q1 2022	5,450	$1,240	$196.92	$176.60 - $227.31
Q4 2021	5,450	$1,343	$207.28	$180.16 - $228.68
Q3 2021	5,450	$1,089	$187.71	$179.33 - $197.68
Q2 2021	5,450	$1,082	$176.27	$167.48 - $182.39
Q1 2021	5,450	$1,027	$156.66	$143.60 - $175.27
Q4 2020	5,450	$960	$147.45	$121.14 - $161.77