AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q4 2025
Shares 13,816 Value ($000) $3,554 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 13,589 Value ($000) $3,988 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 13,916 Value ($000) $4,292 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 13,781 Value ($000) $4,210 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 13,341 Value ($000) $3,905 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 12,704 Value ($000) $3,516 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 12,389 Value ($000) $2,957 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 11,114 Value ($000) $2,776 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 10,930 Value ($000) $2,546 Avg Close $222.04 Range $195.57 - $239.12