AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 8,126 Value ($000) $2,090 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 7,814 Value ($000) $2,293 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 8,884 Value ($000) $2,740 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 7,985 Value ($000) $2,344 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 8,379 Value ($000) $2,453 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 7,782 Value ($000) $2,153 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 6,815 Value ($000) $1,627 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 6,100 Value ($000) $1,523 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 5,357 Value ($000) $1,248 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 2,876 Value ($000) $692 Avg Close $231.16 Range $204.74 - $243.17