AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025

Shares 94,837 Value ($000) $24,395 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 93,430 Value ($000) $27,422 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 93,888 Value ($000) $28,955 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 100,996 Value ($000) $30,857 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 101,733 Value ($000) $29,780 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 102,443 Value ($000) $28,349 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 102,940 Value ($000) $24,571 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 103,292 Value ($000) $25,796 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 103,420 Value ($000) $24,094 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 103,792 Value ($000) $24,970 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 110,116 Value ($000) $24,202 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 110,876 Value ($000) $24,684 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 113,136 Value ($000) $27 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 115,695 Value ($000) $26,169 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 119,745 Value ($000) $25,151 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 130,179 Value ($000) $29,620 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 129,541 Value ($000) $31,942 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 130,929 Value ($000) $26,175 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 132,451 Value ($000) $26,307 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 134,008 Value ($000) $25,256 Avg Close $156.66 Range $143.60 - $175.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,837	$24,395	$264.83	$245.59 - $291.75
Q3 2025	93,430	$27,422	$297.80	$280.46 - $312.33
Q2 2025	93,888	$28,955	$302.36	$268.13 - $324.50
Q1 2025	100,996	$30,857	$295.41	$279.29 - $315.84
Q4 2024	101,733	$29,780	$287.90	$266.14 - $301.35
Q3 2024	102,443	$28,349	$253.49	$223.96 - $274.02
Q2 2024	102,940	$24,571	$236.61	$228.77 - $245.17
Q1 2024	103,292	$25,796	$234.26	$221.78 - $245.61
Q4 2023	103,420	$24,094	$222.04	$195.57 - $239.12
Q3 2023	103,792	$24,970	$231.16	$204.74 - $243.17
Q2 2023	110,116	$24,202	$203.27	$189.64 - $210.89
Q1 2023	110,876	$24,684	$211.47	$197.72 - $230.89
Q4 2022	113,136	$27	$228.99	$203.81 - $257.33
Q3 2022	115,695	$26,169	$219.07	$190.70 - $242.63
Q2 2022	119,745	$25,151	$202.51	$182.36 - $222.13
Q1 2022	130,179	$29,620	$196.92	$176.60 - $227.31
Q4 2021	129,541	$31,942	$207.28	$180.16 - $228.68
Q3 2021	130,929	$26,175	$187.71	$179.33 - $197.68
Q2 2021	132,451	$26,307	$176.27	$167.48 - $182.39
Q1 2021	134,008	$25,256	$156.66	$143.60 - $175.27