AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 13,478 Value ($000) $3,467 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 13,452 Value ($000) $3,948 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 13,369 Value ($000) $4,123 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 12,656 Value ($000) $3,867 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 12,670 Value ($000) $3,709 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,478	$3,467	$264.83	$245.59 - $291.75
Q3 2025	13,452	$3,948	$297.80	$280.46 - $312.33
Q2 2025	13,369	$4,123	$302.36	$268.13 - $324.50
Q1 2025	12,656	$3,867	$295.41	$279.29 - $315.84
Q4 2024	12,670	$3,709	$287.90	$266.14 - $301.35