AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 561 Value ($000) $165 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 558 Value ($000) $172 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 562 Value ($000) $172 Avg Close $295.41 Range $279.29 - $315.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	561	$165	$297.80	$280.46 - $312.33
Q2 2025	558	$172	$302.36	$268.13 - $324.50
Q1 2025	562	$172	$295.41	$279.29 - $315.84