AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 5,234 Value ($000) $1,346 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 5,364 Value ($000) $1,574 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 5,358 Value ($000) $1,653 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 5,107 Value ($000) $1,560 Avg Close $295.41 Range $279.29 - $315.84
Q3 2024
Shares 4,270 Value ($000) $1,182 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 5,077 Value ($000) $1,212 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 4,381 Value ($000) $1,094 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,183 Value ($000) $1,208 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 5,518 Value ($000) $1,327 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 4,311 Value ($000) $948 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,696 Value ($000) $600 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 2,746 Value ($000) $656 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 2,392 Value ($000) $541 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,471 Value ($000) $519 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 2,262 Value ($000) $514 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 2,262 Value ($000) $558 Avg Close $207.28 Range $180.16 - $228.68