AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 1,184 Value ($000) $305 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,227 Value ($000) $360 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,227 Value ($000) $378 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,340 Value ($000) $409 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,208 Value ($000) $354 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,278 Value ($000) $354 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,803 Value ($000) $430 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,911 Value ($000) $477 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,911 Value ($000) $445 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 1,885 Value ($000) $453 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,892 Value ($000) $416 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 1,892 Value ($000) $421 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,892 Value ($000) $452 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,172 Value ($000) $265 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 1,172 Value ($000) $246 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,072 Value ($000) $471 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,072 Value ($000) $511 Avg Close $207.28 Range $180.16 - $228.68