AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 1,000 Value ($000) $257 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 1,000 Value ($000) $294 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 1,000 Value ($000) $308 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 1,000 Value ($000) $306 Avg Close $295.41 Range $279.29 - $315.84