AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 7,697 Value ($000) $1,980 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 8,013 Value ($000) $2,352 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 7,853 Value ($000) $2,369 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 7,700 Value ($000) $2,247 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 7,915 Value ($000) $2,432 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 7,844 Value ($000) $2,275 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 7,510 Value ($000) $1,944 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 7,325 Value ($000) $1,829 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,266 Value ($000) $1,227 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,615 Value ($000) $629 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 2,369 Value ($000) $521 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 2,121 Value ($000) $457 Avg Close $211.47 Range $197.72 - $230.89