AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025

Shares 11,333 Value ($000) $2,915 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 10,743 Value ($000) $3,153 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 10,206 Value ($000) $3,148 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 7,041 Value ($000) $2,061 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 7,041 Value ($000) $2,061 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,885 Value ($000) $1,629 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,867 Value ($000) $1,162 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,095 Value ($000) $1,023 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 3,496 Value ($000) $814 Avg Close $222.04 Range $195.57 - $239.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,333	$2,915	$264.83	$245.59 - $291.75
Q3 2025	10,743	$3,153	$297.80	$280.46 - $312.33
Q2 2025	10,206	$3,148	$302.36	$268.13 - $324.50
Q1 2025	7,041	$2,061	$295.41	$279.29 - $315.84
Q4 2024	7,041	$2,061	$287.90	$266.14 - $301.35
Q3 2024	5,885	$1,629	$253.49	$223.96 - $274.02
Q2 2024	4,867	$1,162	$236.61	$228.77 - $245.17
Q1 2024	4,095	$1,023	$234.26	$221.78 - $245.61
Q4 2023	3,496	$814	$222.04	$195.57 - $239.12