AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 9,623 Value ($000) $2,479 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 9,920 Value ($000) $2,915 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 9,803 Value ($000) $3,027 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 9,784 Value ($000) $2,993 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 9,792 Value ($000) $2,870 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 9,935 Value ($000) $2,753 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 9,598 Value ($000) $2,294 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 8,605 Value ($000) $2,152 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 8,889 Value ($000) $2,074 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 8,840 Value ($000) $2,130 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 8,136 Value ($000) $1,791 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,203 Value ($000) $539 Avg Close $211.47 Range $197.72 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,623	$2,479	$264.83	$245.59 - $291.75
Q3 2025	9,920	$2,915	$297.80	$280.46 - $312.33
Q2 2025	9,803	$3,027	$302.36	$268.13 - $324.50
Q1 2025	9,784	$2,993	$295.41	$279.29 - $315.84
Q4 2024	9,792	$2,870	$287.90	$266.14 - $301.35
Q3 2024	9,935	$2,753	$253.49	$223.96 - $274.02
Q2 2024	9,598	$2,294	$236.61	$228.77 - $245.17
Q1 2024	8,605	$2,152	$234.26	$221.78 - $245.61
Q4 2023	8,889	$2,074	$222.04	$195.57 - $239.12
Q3 2023	8,840	$2,130	$231.16	$204.74 - $243.17
Q2 2023	8,136	$1,791	$203.27	$189.64 - $210.89
Q1 2023	4,203	$539	$211.47	$197.72 - $230.89