AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 2,496 Value ($000) $642 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 2,496 Value ($000) $732 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 2,611 Value ($000) $805 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 2,624 Value ($000) $802 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 2,624 Value ($000) $768 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 2,634 Value ($000) $729 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 2,782 Value ($000) $664 Avg Close $236.61 Range $228.77 - $245.17