AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025

Shares 76 Value ($000) $20 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 76 Value ($000) $22 Avg Close $297.80 Range $280.46 - $312.33

Q1 2025

Shares 106 Value ($000) $32 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 106 Value ($000) $31 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 106 Value ($000) $29 Avg Close $253.49 Range $223.96 - $274.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76	$20	$264.83	$245.59 - $291.75
Q3 2025	76	$22	$297.80	$280.46 - $312.33
Q1 2025	106	$32	$295.41	$279.29 - $315.84
Q4 2024	106	$31	$287.90	$266.14 - $301.35
Q3 2024	106	$29	$253.49	$223.96 - $274.02