AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q3 2025

Shares 11,834 Value ($000) $3,473 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 11,731 Value ($000) $3,618 Avg Close $302.36 Range $268.13 - $324.50

Q1 2024

Shares 1,653 Value ($000) $413 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 16,311 Value ($000) $3,800 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 14,117 Value ($000) $3,396 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 13,099 Value ($000) $2,879 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 13,152 Value ($000) $2,928 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 11,364 Value ($000) $2,714 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 8,955 Value ($000) $2,026 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 8,821 Value ($000) $1,853 Avg Close $202.51 Range $182.36 - $222.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,834	$3,473	$297.80	$280.46 - $312.33
Q2 2025	11,731	$3,618	$302.36	$268.13 - $324.50
Q1 2024	1,653	$413	$234.26	$221.78 - $245.61
Q4 2023	16,311	$3,800	$222.04	$195.57 - $239.12
Q3 2023	14,117	$3,396	$231.16	$204.74 - $243.17
Q2 2023	13,099	$2,879	$203.27	$189.64 - $210.89
Q1 2023	13,152	$2,928	$211.47	$197.72 - $230.89
Q4 2022	11,364	$2,714	$228.99	$203.81 - $257.33
Q3 2022	8,955	$2,026	$219.07	$190.70 - $242.63
Q2 2022	8,821	$1,853	$202.51	$182.36 - $222.13