AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 167 Value ($000) $43 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 129 Value ($000) $38 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 114 Value ($000) $35 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 26 Value ($000) $8 Avg Close $295.41 Range $279.29 - $315.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167	$43	$264.83	$245.59 - $291.75
Q3 2025	129	$38	$297.80	$280.46 - $312.33
Q2 2025	114	$35	$302.36	$268.13 - $324.50
Q1 2025	26	$8	$295.41	$279.29 - $315.84