AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 881 Value ($000) $272 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,080 Value ($000) $330 Avg Close $295.41 Range $279.29 - $315.84

Q3 2024

Shares 1,170 Value ($000) $324 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 29,005 Value ($000) $6,923 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 985 Value ($000) $246 Avg Close $234.26 Range $221.78 - $245.61

Q4 2021

Shares 3,301 Value ($000) $814 Avg Close $207.28 Range $180.16 - $228.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	881	$272	$302.36	$268.13 - $324.50
Q1 2025	1,080	$330	$295.41	$279.29 - $315.84
Q3 2024	1,170	$324	$253.49	$223.96 - $274.02
Q2 2024	29,005	$6,923	$236.61	$228.77 - $245.17
Q1 2024	985	$246	$234.26	$221.78 - $245.61
Q4 2021	3,301	$814	$207.28	$180.16 - $228.68