AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025

Shares 34 Value ($000) $10 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 34 Value ($000) $10 Avg Close $302.36 Range $268.13 - $324.50

Q3 2024

Shares 16 Value ($000) $4 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 16 Value ($000) $4 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 16 Value ($000) $4 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 26 Value ($000) $6 Avg Close $222.04 Range $195.57 - $239.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34	$10	$297.80	$280.46 - $312.33
Q2 2025	34	$10	$302.36	$268.13 - $324.50
Q3 2024	16	$4	$253.49	$223.96 - $274.02
Q2 2024	16	$4	$236.61	$228.77 - $245.17
Q1 2024	16	$4	$234.26	$221.78 - $245.61
Q4 2023	26	$6	$222.04	$195.57 - $239.12