AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q1 2023
Shares 650 Value ($000) $145 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 627 Value ($000) $150 Avg Close $228.99 Range $203.81 - $257.33