AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 21 Value ($000) $5 Avg Close $264.83 Range $245.59 - $291.75

Q1 2025

Shares 737 Value ($000) $225 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 814 Value ($000) $238 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 814 Value ($000) $225 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 814 Value ($000) $203 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 814 Value ($000) $203 Avg Close $234.26 Range $221.78 - $245.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$5	$264.83	$245.59 - $291.75
Q1 2025	737	$225	$295.41	$279.29 - $315.84
Q4 2024	814	$238	$287.90	$266.14 - $301.35
Q3 2024	814	$225	$253.49	$223.96 - $274.02
Q2 2024	814	$203	$236.61	$228.77 - $245.17
Q1 2024	814	$203	$234.26	$221.78 - $245.61