AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025

Shares 841 Value ($000) $216 Avg Close $264.83 Range $245.59 - $291.75

Q2 2025

Shares 677 Value ($000) $209 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 826 Value ($000) $252 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 823 Value ($000) $241 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 820 Value ($000) $227 Avg Close $253.49 Range $223.96 - $274.02

Q4 2022

Shares 916 Value ($000) $220 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	841	$216	$264.83	$245.59 - $291.75
Q2 2025	677	$209	$302.36	$268.13 - $324.50
Q1 2025	826	$252	$295.41	$279.29 - $315.84
Q4 2024	823	$241	$287.90	$266.14 - $301.35
Q3 2024	820	$227	$253.49	$223.96 - $274.02
Q4 2022	916	$220	$228.99	$203.81 - $257.33