AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025
Shares 7,527 Value ($000) $1,936 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 7,268 Value ($000) $2,133 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 6,422 Value ($000) $1,981 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 5,244 Value ($000) $1,602 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 5,103 Value ($000) $1,494 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 5,018 Value ($000) $1,389 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 4,940 Value ($000) $1,179 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 4,671 Value ($000) $1,167 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 4,453 Value ($000) $1,037 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 4,376 Value ($000) $1,053 Avg Close $231.16 Range $204.74 - $243.17