AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 1,533 Value ($000) $450 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,525 Value ($000) $470 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,525 Value ($000) $466 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,121 Value ($000) $328 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 747 Value ($000) $207 Avg Close $253.49 Range $223.96 - $274.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,533	$450	$297.80	$280.46 - $312.33
Q2 2025	1,525	$470	$302.36	$268.13 - $324.50
Q1 2025	1,525	$466	$295.41	$279.29 - $315.84
Q4 2024	1,121	$328	$287.90	$266.14 - $301.35
Q3 2024	747	$207	$253.49	$223.96 - $274.02