AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 13,145 Value ($000) $3,381 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 13,415 Value ($000) $3,937 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 13,300 Value ($000) $4,102 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 13,126 Value ($000) $4,010 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 12,289 Value ($000) $3,597 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 11,207 Value ($000) $3,101 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 9,166 Value ($000) $2,188 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 7,922 Value ($000) $1,978 Avg Close $234.26 Range $221.78 - $245.61