AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 1,713 Value ($000) $501 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,613 Value ($000) $446 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 1,462 Value ($000) $349 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,388 Value ($000) $347 Avg Close $234.26 Range $221.78 - $245.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,713	$501	$287.90	$266.14 - $301.35
Q3 2024	1,613	$446	$253.49	$223.96 - $274.02
Q2 2024	1,462	$349	$236.61	$228.77 - $245.17
Q1 2024	1,388	$347	$234.26	$221.78 - $245.61