AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 46,617 Value ($000) $11,991 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 37,242 Value ($000) $10,930 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 37,913 Value ($000) $11,692 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 36,675 Value ($000) $11,205 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 30,603 Value ($000) $8,959 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 29,513 Value ($000) $8,167 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 29,640 Value ($000) $7,075 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 27,069 Value ($000) $6,760 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 25,125 Value ($000) $5,853 Avg Close $222.04 Range $195.57 - $239.12