AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025

Shares 3,996 Value ($000) $1,028 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,062 Value ($000) $1,192 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,049 Value ($000) $1,249 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,023 Value ($000) $1,229 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,145 Value ($000) $1,213 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,137 Value ($000) $1,145 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,137 Value ($000) $988 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,129 Value ($000) $1,031 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,119 Value ($000) $960 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,113 Value ($000) $990 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,113 Value ($000) $904 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,113 Value ($000) $916 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 10,216 Value ($000) $747 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,996	$1,028	$264.83	$245.59 - $291.75
Q3 2025	4,062	$1,192	$297.80	$280.46 - $312.33
Q2 2025	4,049	$1,249	$302.36	$268.13 - $324.50
Q1 2025	4,023	$1,229	$295.41	$279.29 - $315.84
Q4 2024	4,145	$1,213	$287.90	$266.14 - $301.35
Q3 2024	4,137	$1,145	$253.49	$223.96 - $274.02
Q2 2024	4,137	$988	$236.61	$228.77 - $245.17
Q1 2024	4,129	$1,031	$234.26	$221.78 - $245.61
Q4 2023	4,119	$960	$222.04	$195.57 - $239.12
Q3 2023	4,113	$990	$231.16	$204.74 - $243.17
Q2 2023	4,113	$904	$203.27	$189.64 - $210.89
Q1 2023	4,113	$916	$211.47	$197.72 - $230.89
Q4 2022	10,216	$747	$228.99	$203.81 - $257.33