AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025

Shares 6,860 Value ($000) $1,765 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,668 Value ($000) $1,370 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 5,816 Value ($000) $1,794 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,812 Value ($000) $1,470 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,017 Value ($000) $1,176 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 3,137 Value ($000) $868 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 2,071 Value ($000) $494 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 912 Value ($000) $228 Avg Close $234.26 Range $221.78 - $245.61

Q1 2022

Shares 12,011 Value ($000) $2,733 Avg Close $196.92 Range $176.60 - $227.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,860	$1,765	$264.83	$245.59 - $291.75
Q3 2025	4,668	$1,370	$297.80	$280.46 - $312.33
Q2 2025	5,816	$1,794	$302.36	$268.13 - $324.50
Q1 2025	4,812	$1,470	$295.41	$279.29 - $315.84
Q4 2024	4,017	$1,176	$287.90	$266.14 - $301.35
Q3 2024	3,137	$868	$253.49	$223.96 - $274.02
Q2 2024	2,071	$494	$236.61	$228.77 - $245.17
Q1 2024	912	$228	$234.26	$221.78 - $245.61
Q1 2022	12,011	$2,733	$196.92	$176.60 - $227.31