AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025

Shares 17,470 Value ($000) $4,494 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 15,210 Value ($000) $4,464 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 12,869 Value ($000) $3,969 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 9,978 Value ($000) $3,049 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 10,599 Value ($000) $3,103 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 10,118 Value ($000) $2,800 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 9,530 Value ($000) $2,293 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 9,441 Value ($000) $2,358 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 8,226 Value ($000) $1,916 Avg Close $222.04 Range $195.57 - $239.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,470	$4,494	$264.83	$245.59 - $291.75
Q3 2025	15,210	$4,464	$297.80	$280.46 - $312.33
Q2 2025	12,869	$3,969	$302.36	$268.13 - $324.50
Q1 2025	9,978	$3,049	$295.41	$279.29 - $315.84
Q4 2024	10,599	$3,103	$287.90	$266.14 - $301.35
Q3 2024	10,118	$2,800	$253.49	$223.96 - $274.02
Q2 2024	9,530	$2,293	$236.61	$228.77 - $245.17
Q1 2024	9,441	$2,358	$234.26	$221.78 - $245.61
Q4 2023	8,226	$1,916	$222.04	$195.57 - $239.12