AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 731 Value ($000) $226 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 736 Value ($000) $225 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 802 Value ($000) $235 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	731	$226	$302.36	$268.13 - $324.50
Q1 2025	736	$225	$295.41	$279.29 - $315.84
Q4 2024	802	$235	$287.90	$266.14 - $301.35