AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q3 2025

Shares 1,017 Value ($000) $298 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,043 Value ($000) $322 Avg Close $302.36 Range $268.13 - $324.50

Q2 2023

Shares 43 Value ($000) $9 Avg Close $203.27 Range $189.64 - $210.89

Q4 2022

Shares 43 Value ($000) $10 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,017	$298	$297.80	$280.46 - $312.33
Q2 2025	1,043	$322	$302.36	$268.13 - $324.50
Q2 2023	43	$9	$203.27	$189.64 - $210.89
Q4 2022	43	$10	$228.99	$203.81 - $257.33