AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 9,835 Value ($000) $2,530 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 10,001 Value ($000) $2,935 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 10,257 Value ($000) $3,163 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 10,541 Value ($000) $3,221 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 11,086 Value ($000) $3,245 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 11,531 Value ($000) $3,191 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 11,627 Value ($000) $2,775 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 11,533 Value ($000) $2,880 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 11,067 Value ($000) $2,578 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 10,819 Value ($000) $2,603 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 11,054 Value ($000) $2,430 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 10,356 Value ($000) $2,306 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 10,592 Value ($000) $2,530 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 11,331 Value ($000) $2,563 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 11,367 Value ($000) $2,388 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 11,362 Value ($000) $2,585 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 10,785 Value ($000) $2,659 Avg Close $207.28 Range $180.16 - $228.68