AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q3 2025

Shares 900 Value ($000) $264 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 925 Value ($000) $285 Avg Close $302.36 Range $268.13 - $324.50

Q4 2024

Shares 970 Value ($000) $284 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	900	$264	$297.80	$280.46 - $312.33
Q2 2025	925	$285	$302.36	$268.13 - $324.50
Q4 2024	970	$284	$287.90	$266.14 - $301.35