AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025

Shares 5,741 Value ($000) $1,477 Avg Close $264.83 Range $245.59 - $291.75

Q2 2025

Shares 1,349 Value ($000) $416 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,552 Value ($000) $474 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,565 Value ($000) $458 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,652 Value ($000) $457 Avg Close $253.49 Range $223.96 - $274.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,741	$1,477	$264.83	$245.59 - $291.75
Q2 2025	1,349	$416	$302.36	$268.13 - $324.50
Q1 2025	1,552	$474	$295.41	$279.29 - $315.84
Q4 2024	1,565	$458	$287.90	$266.14 - $301.35
Q3 2024	1,652	$457	$253.49	$223.96 - $274.02