AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,303 Value ($000) $335 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 671 Value ($000) $197 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,315 Value ($000) $714 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 881 Value ($000) $269 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 7,724 Value ($000) $2,261 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 554 Value ($000) $153 Avg Close $253.49 Range $223.96 - $274.02
Q1 2024
Shares 447 Value ($000) $112 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,538 Value ($000) $1,290 Avg Close $222.04 Range $195.57 - $239.12
Q4 2022
Shares 6,812 Value ($000) $1,627 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,358 Value ($000) $0 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 338 Value ($000) $71 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 6,049 Value ($000) $1,376 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 326 Value ($000) $80 Avg Close $207.28 Range $180.16 - $228.68