AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q1 2024
Shares 3,322 Value ($000) $830 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 4,924 Value ($000) $1,147 Avg Close $222.04 Range $195.57 - $239.12