AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 1,231 Value ($000) $317 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,891 Value ($000) $555 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,337 Value ($000) $0 Avg Close $302.36 Range $268.13 - $324.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,231	$317	$264.83	$245.59 - $291.75
Q3 2025	1,891	$555	$297.80	$280.46 - $312.33
Q2 2025	1,337	$0	$302.36	$268.13 - $324.50