AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 3,885 Value ($000) $999 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 4,306 Value ($000) $1,264 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 3,875 Value ($000) $1,195 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,074 Value ($000) $328 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 1,073 Value ($000) $314 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,072 Value ($000) $297 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,071 Value ($000) $256 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 1,070 Value ($000) $267 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 1,069 Value ($000) $249 Avg Close $222.04 Range $195.57 - $239.12