AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025

Shares 5,307 Value ($000) $1,365 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 6,986 Value ($000) $2,050 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,386 Value ($000) $2,278 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,880 Value ($000) $2,102 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,552 Value ($000) $1,625 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,059 Value ($000) $1,400 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,535 Value ($000) $1,082 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 3,723 Value ($000) $930 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 2,689 Value ($000) $626 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,350 Value ($000) $565 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,334 Value ($000) $293 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 935 Value ($000) $208 Avg Close $211.47 Range $197.72 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,307	$1,365	$264.83	$245.59 - $291.75
Q3 2025	6,986	$2,050	$297.80	$280.46 - $312.33
Q2 2025	7,386	$2,278	$302.36	$268.13 - $324.50
Q1 2025	6,880	$2,102	$295.41	$279.29 - $315.84
Q4 2024	5,552	$1,625	$287.90	$266.14 - $301.35
Q3 2024	5,059	$1,400	$253.49	$223.96 - $274.02
Q2 2024	4,535	$1,082	$236.61	$228.77 - $245.17
Q1 2024	3,723	$930	$234.26	$221.78 - $245.61
Q4 2023	2,689	$626	$222.04	$195.57 - $239.12
Q3 2023	2,350	$565	$231.16	$204.74 - $243.17
Q2 2023	1,334	$293	$203.27	$189.64 - $210.89
Q1 2023	935	$208	$211.47	$197.72 - $230.89