AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 5,445 Value ($000) $1,401 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,441 Value ($000) $1,597 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 5,529 Value ($000) $1,705 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,572 Value ($000) $1,756 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,686 Value ($000) $1,745 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,445	$1,401	$264.83	$245.59 - $291.75
Q3 2025	5,441	$1,597	$297.80	$280.46 - $312.33
Q2 2025	5,529	$1,705	$302.36	$268.13 - $324.50
Q1 2025	5,572	$1,756	$295.41	$279.29 - $315.84
Q4 2024	5,686	$1,745	$287.90	$266.14 - $301.35