AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 1,038 Value ($000) $267 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 889 Value ($000) $261 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 852 Value ($000) $263 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 903 Value ($000) $276 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 968 Value ($000) $283 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 1,024 Value ($000) $283 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 1,001 Value ($000) $239 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 982 Value ($000) $241 Avg Close $234.26 Range $221.78 - $245.61