AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q1 2025
Shares 725 Value ($000) $222 Avg Close $295.41 Range $279.29 - $315.84
Q2 2024
Shares 1,697 Value ($000) $405 Avg Close $236.61 Range $228.77 - $245.17