AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 333 Value ($000) $97 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 333 Value ($000) $92 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 333 Value ($000) $79 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 333 Value ($000) $78 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 333 Value ($000) $78 Avg Close $222.04 Range $195.57 - $239.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	333	$97	$287.90	$266.14 - $301.35
Q3 2024	333	$92	$253.49	$223.96 - $274.02
Q2 2024	333	$79	$236.61	$228.77 - $245.17
Q1 2024	333	$78	$234.26	$221.78 - $245.61
Q4 2023	333	$78	$222.04	$195.57 - $239.12