AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 10,085 Value ($000) $2,594 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 7,699 Value ($000) $2,260 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,256 Value ($000) $1,929 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 8,436 Value ($000) $2,577 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 2,759 Value ($000) $808 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,875 Value ($000) $519 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 9,380 Value ($000) $2,239 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 7,294 Value ($000) $1,822 Avg Close $234.26 Range $221.78 - $245.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,085	$2,594	$264.83	$245.59 - $291.75
Q3 2025	7,699	$2,260	$297.80	$280.46 - $312.33
Q2 2025	6,256	$1,929	$302.36	$268.13 - $324.50
Q1 2025	8,436	$2,577	$295.41	$279.29 - $315.84
Q4 2024	2,759	$808	$287.90	$266.14 - $301.35
Q3 2024	1,875	$519	$253.49	$223.96 - $274.02
Q2 2024	9,380	$2,239	$236.61	$228.77 - $245.17
Q1 2024	7,294	$1,822	$234.26	$221.78 - $245.61