AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025

Shares 13,112 Value ($000) $3,373 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 13,355 Value ($000) $3,920 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 13,361 Value ($000) $4,121 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 29,509 Value ($000) $9,016 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 29,539 Value ($000) $8,650 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,112	$3,373	$264.83	$245.59 - $291.75
Q3 2025	13,355	$3,920	$297.80	$280.46 - $312.33
Q2 2025	13,361	$4,121	$302.36	$268.13 - $324.50
Q1 2025	29,509	$9,016	$295.41	$279.29 - $315.84
Q4 2024	29,539	$8,650	$287.90	$266.14 - $301.35