AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 7,972 Value ($000) $2,051 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 8,093 Value ($000) $2,375 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 8,798 Value ($000) $2,713 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 8,795 Value ($000) $2,687 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 8,784 Value ($000) $2,571 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 8,790 Value ($000) $2,433 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 8,777 Value ($000) $2,095 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 8,737 Value ($000) $2,182 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 8,734 Value ($000) $2,035 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 8,731 Value ($000) $2,100 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 8,721 Value ($000) $1,917 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 8,694 Value ($000) $1,936 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 8,669 Value ($000) $2,071 Avg Close $228.99 Range $203.81 - $257.33