AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 1,100 Value ($000) $323 Avg Close $297.80 Range $280.46 - $312.33

Q3 2024

Shares 1,800 Value ($000) $498 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 600 Value ($000) $143 Avg Close $236.61 Range $228.77 - $245.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,100	$323	$297.80	$280.46 - $312.33
Q3 2024	1,800	$498	$253.49	$223.96 - $274.02
Q2 2024	600	$143	$236.61	$228.77 - $245.17