AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q3 2025
Shares 769 Value ($000) $226 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 50 Value ($000) $15 Avg Close $302.36 Range $268.13 - $324.50