AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 1,401 Value ($000) $360 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 860 Value ($000) $253 Avg Close $297.80 Range $280.46 - $312.33

Q1 2025

Shares 775 Value ($000) $237 Avg Close $295.41 Range $279.29 - $315.84

Q3 2024

Shares 127 Value ($000) $35 Avg Close $253.49 Range $223.96 - $274.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,401	$360	$264.83	$245.59 - $291.75
Q3 2025	860	$253	$297.80	$280.46 - $312.33
Q1 2025	775	$237	$295.41	$279.29 - $315.84
Q3 2024	127	$35	$253.49	$223.96 - $274.02