AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 2,492 Value ($000) $641 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,606 Value ($000) $765 Avg Close $297.80 Range $280.46 - $312.33
Q1 2025
Shares 2,727 Value ($000) $833 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,796 Value ($000) $854 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,943 Value ($000) $814 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,952 Value ($000) $705 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,361 Value ($000) $590 Avg Close $234.26 Range $221.78 - $245.61
Q3 2023
Shares 2,512 Value ($000) $604 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,604 Value ($000) $572 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,542 Value ($000) $566 Avg Close $211.47 Range $197.72 - $230.89
Q3 2022
Shares 2,574 Value ($000) $582 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 2,528 Value ($000) $531 Avg Close $202.51 Range $182.36 - $222.13
Q4 2021
Shares 2,425 Value ($000) $565 Avg Close $207.28 Range $180.16 - $228.68