AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Camrose Capital Investment Partners LLP's Holding History (CIK: 0002040608)

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

Q4 2025

Shares 171,413 Value ($000) $44,093 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 137,372 Value ($000) $40,319 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 123,690 Value ($000) $38,146 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 101,857 Value ($000) $31,120 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 36,639 Value ($000) $10,725 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,413	$44,093	$264.83	$245.59 - $291.75
Q3 2025	137,372	$40,319	$297.80	$280.46 - $312.33
Q2 2025	123,690	$38,146	$302.36	$268.13 - $324.50
Q1 2025	101,857	$31,120	$295.41	$279.29 - $315.84
Q4 2024	36,639	$10,725	$287.90	$266.14 - $301.35