AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 35,441 Value ($000) $9,116 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 38,665 Value ($000) $11,354 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 36,568 Value ($000) $11,283 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 36,423 Value ($000) $11,128 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 40,805 Value ($000) $11,958 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,441	$9,116	$264.83	$245.59 - $291.75
Q3 2025	38,665	$11,354	$297.80	$280.46 - $312.33
Q2 2025	36,568	$11,283	$302.36	$268.13 - $324.50
Q1 2025	36,423	$11,128	$295.41	$279.29 - $315.84
Q4 2024	40,805	$11,958	$287.90	$266.14 - $301.35