AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 13,895 Value ($000) $3,574 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 13,743 Value ($000) $4,034 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 13,827 Value ($000) $4,264 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 13,614 Value ($000) $4,159 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 15,565 Value ($000) $4,556 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 15,610 Value ($000) $4,320 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 15,770 Value ($000) $3,764 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 17,198 Value ($000) $4,295 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 15,771 Value ($000) $3,674 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 14,908 Value ($000) $3,587 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 16,215 Value ($000) $3,564 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 16,220 Value ($000) $3,611 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 16,939 Value ($000) $4,046 Avg Close $228.99 Range $203.81 - $257.33