AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 3,956 Value ($000) $1,018 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,649 Value ($000) $1,658 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,387 Value ($000) $1,970 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 2,308 Value ($000) $705 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 2,283 Value ($000) $668 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,956	$1,018	$264.83	$245.59 - $291.75
Q3 2025	5,649	$1,658	$297.80	$280.46 - $312.33
Q2 2025	6,387	$1,970	$302.36	$268.13 - $324.50
Q1 2025	2,308	$705	$295.41	$279.29 - $315.84
Q4 2024	2,283	$668	$287.90	$266.14 - $301.35