AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 3,057 Value ($000) $786 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 3,067 Value ($000) $900 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,104 Value ($000) $957 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 3,092 Value ($000) $945 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 3,101 Value ($000) $908 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 3,123 Value ($000) $864 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,808 Value ($000) $670 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 2,802 Value ($000) $700 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 2,790 Value ($000) $1 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,922 Value ($000) $1 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,965 Value ($000) $652 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,132 Value ($000) $697 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,395 Value ($000) $811 Avg Close $228.99 Range $203.81 - $257.33