AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 378,417 Value ($000) $97,340 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 329,731 Value ($000) $96,776 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 301,780 Value ($000) $93,069 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 250,388 Value ($000) $76,501 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 704,099 Value ($000) $206,111 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 323,265 Value ($000) $89,457 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 139,802 Value ($000) $33,368 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 94,720 Value ($000) $23,655 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 66,515 Value ($000) $15,495 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 54,716 Value ($000) $13,164 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 36,207 Value ($000) $7,958 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 113,971 Value ($000) $25,373 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 52,305 Value ($000) $12,494 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 37,727 Value ($000) $8,534 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 40,084 Value ($000) $8,418 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 57,910 Value ($000) $13,177 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 86,324 Value ($000) $21,291 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 73,762 Value ($000) $14,745 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 68,159 Value ($000) $13,538 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 81,696 Value ($000) $15,398 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 97,531 Value ($000) $17,185 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,104,031 Value ($000) $154,001 Avg Close $125.00 Range $114.15 - $135.97

Q1 2020

Shares 193,214 Value ($000) $26,407 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 304,996 Value ($000) $52,002 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 362,218 Value ($000) $58,469 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 955,171 Value ($000) $156,901 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 983,077 Value ($000) $157,043 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 347,579 Value ($000) $45,569 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 242,607 Value ($000) $36,545 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 79,814 Value ($000) $10,707 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 57,762 Value ($000) $6,551 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 121,729 Value ($000) $14,266 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 90,438 Value ($000) $9,887 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 365,059 Value ($000) $37,404 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 336,770 Value ($000) $34,481 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 10,338 Value ($000) $1,063 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 9,242 Value ($000) $815 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 239,142 Value ($000) $21,970 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 133,632 Value ($000) $11,988 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 58,622 Value ($000) $4,966 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 208,712 Value ($000) $16,772 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 234,932 Value ($000) $18,849 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 234,652 Value ($000) $20,095 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 255,524 Value ($000) $21,306 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 300,324 Value ($000) $24,951 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 299,152 Value ($000) $23,717 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 299,336 Value ($000) $23,125 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 298,347 Value ($000) $24,108 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 263,756 Value ($000) $19,090 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 345,400 Value ($000) $23,784 Avg Close $45.09 Range $41.94 - $47.70

Q1 2013

Shares 304,654 Value ($000) $19,808 Avg Close $40.41 Range $38.00 - $43.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,417	$97,340	$264.83	$245.59 - $291.75
Q3 2025	329,731	$96,776	$297.80	$280.46 - $312.33
Q2 2025	301,780	$93,069	$302.36	$268.13 - $324.50
Q1 2025	250,388	$76,501	$295.41	$279.29 - $315.84
Q4 2024	704,099	$206,111	$287.90	$266.14 - $301.35
Q3 2024	323,265	$89,457	$253.49	$223.96 - $274.02
Q2 2024	139,802	$33,368	$236.61	$228.77 - $245.17
Q1 2024	94,720	$23,655	$234.26	$221.78 - $245.61
Q4 2023	66,515	$15,495	$222.04	$195.57 - $239.12
Q3 2023	54,716	$13,164	$231.16	$204.74 - $243.17
Q2 2023	36,207	$7,958	$203.27	$189.64 - $210.89
Q1 2023	113,971	$25,373	$211.47	$197.72 - $230.89
Q4 2022	52,305	$12,494	$228.99	$203.81 - $257.33
Q3 2022	37,727	$8,534	$219.07	$190.70 - $242.63
Q2 2022	40,084	$8,418	$202.51	$182.36 - $222.13
Q1 2022	57,910	$13,177	$196.92	$176.60 - $227.31
Q4 2021	86,324	$21,291	$207.28	$180.16 - $228.68
Q3 2021	73,762	$14,745	$187.71	$179.33 - $197.68
Q2 2021	68,159	$13,538	$176.27	$167.48 - $182.39
Q1 2021	81,696	$15,398	$156.66	$143.60 - $175.27
Q4 2020	97,531	$17,185	$147.45	$121.14 - $161.77
Q3 2020	1,104,031	$154,001	$125.00	$114.15 - $135.97
Q1 2020	193,214	$26,407	$141.95	$91.30 - $160.44
Q4 2019	304,996	$52,002	$145.09	$134.54 - $151.18
Q3 2019	362,218	$58,469	$143.97	$136.57 - $151.98
Q2 2019	955,171	$156,901	$140.97	$134.10 - $148.45
Q1 2019	983,077	$157,043	$125.45	$108.70 - $138.61
Q4 2018	347,579	$45,569	$121.16	$104.68 - $131.62
Q3 2018	242,607	$36,545	$120.81	$110.27 - $129.74
Q2 2018	79,814	$10,707	$107.77	$94.91 - $120.77
Q1 2018	57,762	$6,551	$98.61	$90.87 - $105.75
Q4 2017	121,729	$14,266	$96.16	$91.15 - $100.81
Q3 2017	90,438	$9,887	$89.59	$83.96 - $101.73
Q2 2017	365,059	$37,404	$84.22	$79.33 - $87.79
Q1 2017	336,770	$34,481	$84.40	$77.75 - $87.39
Q4 2016	10,338	$1,063	$76.76	$70.20 - $85.82
Q3 2016	9,242	$815	$74.09	$70.80 - $78.37
Q2 2016	239,142	$21,970	$71.77	$68.45 - $75.00
Q1 2016	133,632	$11,988	$67.69	$61.81 - $73.03
Q4 2015	58,622	$4,966	$69.13	$63.10 - $72.67
Q3 2015	208,712	$16,772	$63.87	$51.20 - $67.86
Q2 2015	234,932	$18,849	$67.60	$63.55 - $69.99
Q1 2015	234,652	$20,095	$67.89	$64.32 - $71.03
Q4 2014	255,524	$21,306	$63.52	$55.18 - $68.07
Q3 2014	300,324	$24,951	$56.27	$54.11 - $58.19
Q2 2014	299,152	$23,717	$52.86	$49.83 - $54.58
Q1 2014	299,336	$23,125	$52.44	$48.53 - $56.01
Q4 2013	298,347	$24,108	$51.46	$46.89 - $56.22
Q3 2013	263,756	$19,090	$48.32	$45.84 - $50.27
Q2 2013	345,400	$23,784	$45.09	$41.94 - $47.70
Q1 2013	304,654	$19,808	$40.41	$38.00 - $43.14