AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Talisman Wealth Advisors LLC's Holding History (CIK: 0001962685)

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

Q4 2025

Shares 4,224 Value ($000) $1,065 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,267 Value ($000) $1,206 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,297 Value ($000) $1,266 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,342 Value ($000) $1,303 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,466 Value ($000) $1,301 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,104 Value ($000) $1,475 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 5,138 Value ($000) $1,283 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 5,748 Value ($000) $1,409 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 5,787 Value ($000) $1,494 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 5,787 Value ($000) $1,545 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,218 Value ($000) $487 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 2,099 Value ($000) $0 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,816 Value ($000) $0 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,224	$1,065	$264.83	$245.59 - $291.75
Q3 2025	4,267	$1,206	$297.80	$280.46 - $312.33
Q2 2025	4,297	$1,266	$302.36	$268.13 - $324.50
Q1 2025	4,342	$1,303	$295.41	$279.29 - $315.84
Q4 2024	4,466	$1,301	$287.90	$266.14 - $301.35
Q3 2024	5,104	$1,475	$253.49	$223.96 - $274.02
Q2 2024	5,138	$1,283	$236.61	$228.77 - $245.17
Q1 2024	5,748	$1,409	$234.26	$221.78 - $245.61
Q4 2023	5,787	$1,494	$222.04	$195.57 - $239.12
Q3 2023	5,787	$1,545	$231.16	$204.74 - $243.17
Q2 2023	2,218	$487	$203.27	$189.64 - $210.89
Q1 2023	2,099	$0	$211.47	$197.72 - $230.89
Q4 2022	1,816	$0	$228.99	$203.81 - $257.33