AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 4,854 Value ($000) $1,249 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,902 Value ($000) $1,439 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 4,902 Value ($000) $1,512 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 4,902 Value ($000) $1 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 4,917 Value ($000) $1 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 5,045 Value ($000) $2 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 5,054 Value ($000) $1 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 5,251 Value ($000) $1 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,790 Value ($000) $1 Avg Close $222.04 Range $195.57 - $239.12
Q2 2023
Shares 5,826 Value ($000) $1 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 5,829 Value ($000) $1 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,840 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q2 2022
Shares 5,840 Value ($000) $1,227 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 5,840 Value ($000) $1,329 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 5,840 Value ($000) $1,440 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 5,844 Value ($000) $1,168 Avg Close $187.71 Range $179.33 - $197.68