AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025

Shares 899 Value ($000) $264 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 895 Value ($000) $276 Avg Close $302.36 Range $268.13 - $324.50

Q2 2024

Shares 39,645 Value ($000) $9 Avg Close $236.61 Range $228.77 - $245.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	899	$264	$297.80	$280.46 - $312.33
Q2 2025	895	$276	$302.36	$268.13 - $324.50
Q2 2024	39,645	$9	$236.61	$228.77 - $245.17