AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2024
Shares 697 Value ($000) $204 Avg Close $287.90 Range $266.14 - $301.35
Q4 2023
Shares 1,108 Value ($000) $258 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,101 Value ($000) $265 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,137 Value ($000) $250 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,104 Value ($000) $246 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,207 Value ($000) $0 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,241 Value ($000) $281 Avg Close $219.07 Range $190.70 - $242.63