AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025

Shares 8,513 Value ($000) $2,190 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 8,477 Value ($000) $2,488 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 8,503 Value ($000) $2,622 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 8,364 Value ($000) $2,555 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 8,794 Value ($000) $2,574 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 8,773 Value ($000) $2,428 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 8,481 Value ($000) $2,024 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 9,028 Value ($000) $2,255 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 2,921 Value ($000) $681 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,768 Value ($000) $666 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,632 Value ($000) $578 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 2,805 Value ($000) $625 Avg Close $211.47 Range $197.72 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,513	$2,190	$264.83	$245.59 - $291.75
Q3 2025	8,477	$2,488	$297.80	$280.46 - $312.33
Q2 2025	8,503	$2,622	$302.36	$268.13 - $324.50
Q1 2025	8,364	$2,555	$295.41	$279.29 - $315.84
Q4 2024	8,794	$2,574	$287.90	$266.14 - $301.35
Q3 2024	8,773	$2,428	$253.49	$223.96 - $274.02
Q2 2024	8,481	$2,024	$236.61	$228.77 - $245.17
Q1 2024	9,028	$2,255	$234.26	$221.78 - $245.61
Q4 2023	2,921	$681	$222.04	$195.57 - $239.12
Q3 2023	2,768	$666	$231.16	$204.74 - $243.17
Q2 2023	2,632	$578	$203.27	$189.64 - $210.89
Q1 2023	2,805	$625	$211.47	$197.72 - $230.89