AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 143 Value ($000) $37 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 140 Value ($000) $41 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 243 Value ($000) $75 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 119 Value ($000) $36 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 208 Value ($000) $61 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 106 Value ($000) $29 Avg Close $253.49 Range $223.96 - $274.02
Q1 2024
Shares 35 Value ($000) $9 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 29 Value ($000) $7 Avg Close $222.04 Range $195.57 - $239.12