AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 4,511 Value ($000) $1,160 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,503 Value ($000) $1,322 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,472 Value ($000) $1,379 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,430 Value ($000) $1,354 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,403 Value ($000) $1,289 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,346 Value ($000) $1,258 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,329 Value ($000) $1,071 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,452 Value ($000) $1,112 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 6,211 Value ($000) $1,447 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,587 Value ($000) $991 Avg Close $231.16 Range $204.74 - $243.17

Q4 2021

Shares 995 Value ($000) $216 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,252 Value ($000) $283 Avg Close $187.71 Range $179.33 - $197.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,511	$1,160	$264.83	$245.59 - $291.75
Q3 2025	4,503	$1,322	$297.80	$280.46 - $312.33
Q2 2025	4,472	$1,379	$302.36	$268.13 - $324.50
Q1 2025	4,430	$1,354	$295.41	$279.29 - $315.84
Q4 2024	4,403	$1,289	$287.90	$266.14 - $301.35
Q3 2024	4,346	$1,258	$253.49	$223.96 - $274.02
Q2 2024	4,329	$1,071	$236.61	$228.77 - $245.17
Q1 2024	4,452	$1,112	$234.26	$221.78 - $245.61
Q4 2023	6,211	$1,447	$222.04	$195.57 - $239.12
Q3 2023	4,587	$991	$231.16	$204.74 - $243.17
Q4 2021	995	$216	$207.28	$180.16 - $228.68
Q3 2021	1,252	$283	$187.71	$179.33 - $197.68