AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 154,313 Value ($000) $40 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 138,215 Value ($000) $41 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 116,771 Value ($000) $36 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 121,377 Value ($000) $37 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 121,542 Value ($000) $36 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 125,845 Value ($000) $35 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 120,769 Value ($000) $29 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 116,342 Value ($000) $29 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 131,079 Value ($000) $31 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 155,233 Value ($000) $37 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 65,481 Value ($000) $14 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 68,603 Value ($000) $15 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 68,596 Value ($000) $16 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 52,908 Value ($000) $11,967 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 52,828 Value ($000) $11,096 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 59,640 Value ($000) $13,616 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 70,352 Value ($000) $17,264 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 84,940 Value ($000) $16,982 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 80,950 Value ($000) $16,078 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 28,476 Value ($000) $5,367 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 27,365 Value ($000) $4,822 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 50,163 Value ($000) $6,997 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 336,359 Value ($000) $50,024 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 336,313 Value ($000) $45,965 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 312,912 Value ($000) $53,351 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 312,576 Value ($000) $50,456 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 325,985 Value ($000) $53,895 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 325,863 Value ($000) $52,054 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 330,189 Value ($000) $43,385 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 328,813 Value ($000) $49,540 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 336,997 Value ($000) $45,204 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 304,480 Value ($000) $34,552 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 22,757 Value ($000) $2,667 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 22,367 Value ($000) $2,445 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 17,375 Value ($000) $1,782 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 16,945 Value ($000) $1,735 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 16,165 Value ($000) $1,662 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 15,415 Value ($000) $1,359 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 14,545 Value ($000) $1,338 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 13,910 Value ($000) $1,249 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 13,460 Value ($000) $1,140 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 12,800 Value ($000) $1,029 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 12,710 Value ($000) $1,020 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 12,150 Value ($000) $1,041 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 12,125 Value ($000) $1,012 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 12,075 Value ($000) $997 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 11,350 Value ($000) $900 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 11,300 Value ($000) $873 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 11,300 Value ($000) $913 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 11,300 Value ($000) $818 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 16,800 Value ($000) $1,157 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,313	$40	$264.83	$245.59 - $291.75
Q3 2025	138,215	$41	$297.80	$280.46 - $312.33
Q2 2025	116,771	$36	$302.36	$268.13 - $324.50
Q1 2025	121,377	$37	$295.41	$279.29 - $315.84
Q4 2024	121,542	$36	$287.90	$266.14 - $301.35
Q3 2024	125,845	$35	$253.49	$223.96 - $274.02
Q2 2024	120,769	$29	$236.61	$228.77 - $245.17
Q1 2024	116,342	$29	$234.26	$221.78 - $245.61
Q4 2023	131,079	$31	$222.04	$195.57 - $239.12
Q3 2023	155,233	$37	$231.16	$204.74 - $243.17
Q2 2023	65,481	$14	$203.27	$189.64 - $210.89
Q1 2023	68,603	$15	$211.47	$197.72 - $230.89
Q4 2022	68,596	$16	$228.99	$203.81 - $257.33
Q3 2022	52,908	$11,967	$219.07	$190.70 - $242.63
Q2 2022	52,828	$11,096	$202.51	$182.36 - $222.13
Q1 2022	59,640	$13,616	$196.92	$176.60 - $227.31
Q4 2021	70,352	$17,264	$207.28	$180.16 - $228.68
Q3 2021	84,940	$16,982	$187.71	$179.33 - $197.68
Q2 2021	80,950	$16,078	$176.27	$167.48 - $182.39
Q1 2021	28,476	$5,367	$156.66	$143.60 - $175.27
Q4 2020	27,365	$4,822	$147.45	$121.14 - $161.77
Q3 2020	50,163	$6,997	$125.00	$114.15 - $135.97
Q2 2020	336,359	$50,024	$126.99	$112.18 - $142.82
Q1 2020	336,313	$45,965	$141.95	$91.30 - $160.44
Q4 2019	312,912	$53,351	$145.09	$134.54 - $151.18
Q3 2019	312,576	$50,456	$143.97	$136.57 - $151.98
Q2 2019	325,985	$53,895	$140.97	$134.10 - $148.45
Q1 2019	325,863	$52,054	$125.45	$108.70 - $138.61
Q4 2018	330,189	$43,385	$121.16	$104.68 - $131.62
Q3 2018	328,813	$49,540	$120.81	$110.27 - $129.74
Q2 2018	336,997	$45,204	$107.77	$94.91 - $120.77
Q1 2018	304,480	$34,552	$98.61	$90.87 - $105.75
Q4 2017	22,757	$2,667	$96.16	$91.15 - $100.81
Q3 2017	22,367	$2,445	$89.59	$83.96 - $101.73
Q2 2017	17,375	$1,782	$84.22	$79.33 - $87.79
Q1 2017	16,945	$1,735	$84.40	$77.75 - $87.39
Q4 2016	16,165	$1,662	$76.76	$70.20 - $85.82
Q3 2016	15,415	$1,359	$74.09	$70.80 - $78.37
Q2 2016	14,545	$1,338	$71.77	$68.45 - $75.00
Q1 2016	13,910	$1,249	$67.69	$61.81 - $73.03
Q4 2015	13,460	$1,140	$69.13	$63.10 - $72.67
Q3 2015	12,800	$1,029	$63.87	$51.20 - $67.86
Q2 2015	12,710	$1,020	$67.60	$63.55 - $69.99
Q1 2015	12,150	$1,041	$67.89	$64.32 - $71.03
Q4 2014	12,125	$1,012	$63.52	$55.18 - $68.07
Q3 2014	12,075	$997	$56.27	$54.11 - $58.19
Q2 2014	11,350	$900	$52.86	$49.83 - $54.58
Q1 2014	11,300	$873	$52.44	$48.53 - $56.01
Q4 2013	11,300	$913	$51.46	$46.89 - $56.22
Q3 2013	11,300	$818	$48.32	$45.84 - $50.27
Q2 2013	16,800	$1,157	$45.09	$41.94 - $47.70