AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025

Shares 1,671 Value ($000) $430 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,336 Value ($000) $392 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,238 Value ($000) $0 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,682 Value ($000) $1 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,072 Value ($000) $0 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,671	$430	$264.83	$245.59 - $291.75
Q3 2025	1,336	$392	$297.80	$280.46 - $312.33
Q2 2025	1,238	$0	$302.36	$268.13 - $324.50
Q1 2025	1,682	$1	$295.41	$279.29 - $315.84
Q4 2024	1,072	$0	$287.90	$266.14 - $301.35