AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 5,983 Value ($000) $1,539 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,874 Value ($000) $1,724 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,050 Value ($000) $1,866 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,050 Value ($000) $1,848 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,611 Value ($000) $1,935 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,983	$1,539	$264.83	$245.59 - $291.75
Q3 2025	5,874	$1,724	$297.80	$280.46 - $312.33
Q2 2025	6,050	$1,866	$302.36	$268.13 - $324.50
Q1 2025	6,050	$1,848	$295.41	$279.29 - $315.84
Q4 2024	6,611	$1,935	$287.90	$266.14 - $301.35