AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 51,951 Value ($000) $13 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 52,105 Value ($000) $15 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 52,700 Value ($000) $16 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 52,805 Value ($000) $16 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 55,006 Value ($000) $16 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 57,016 Value ($000) $16 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 57,066 Value ($000) $14 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 58,752 Value ($000) $15 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 61,667 Value ($000) $14 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 63,413 Value ($000) $15 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 66,958 Value ($000) $15 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 67,277 Value ($000) $15 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 70,539 Value ($000) $17 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 68,443 Value ($000) $15,481 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 68,511 Value ($000) $14,390 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 68,871 Value ($000) $15,671 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 72,899 Value ($000) $17,975 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 73,496 Value ($000) $14,693 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 73,731 Value ($000) $14,644 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 76,505 Value ($000) $14,419 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 77,037 Value ($000) $13,574 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 79,535 Value ($000) $11,094 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 79,792 Value ($000) $11,880 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 82,291 Value ($000) $11,248 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 79,381 Value ($000) $13,534 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 79,441 Value ($000) $12,823 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 79,660 Value ($000) $13,170 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 82,354 Value ($000) $13,155 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 78,685 Value ($000) $10,317 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 78,871 Value ($000) $11,883 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 78,954 Value ($000) $10,591 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 79,584 Value ($000) $9,031 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 84,000 Value ($000) $9,844 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 80,679 Value ($000) $8,820 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 84,011 Value ($000) $8,608 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 84,394 Value ($000) $8,641 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 88,147 Value ($000) $9,060 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 91,462 Value ($000) $8,067 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 94,040 Value ($000) $8,639 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 101,867 Value ($000) $9,138 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 98,171 Value ($000) $8,317 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 232,606 Value ($000) $18,692 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 234,759 Value ($000) $18,835 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 241,925 Value ($000) $20,718 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 243,729 Value ($000) $20,320 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 243,992 Value ($000) $20,271 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 247,122 Value ($000) $19,592 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 255,565 Value ($000) $19,745 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 258,624 Value ($000) $20,899 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 255,444 Value ($000) $18,489 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 255,759 Value ($000) $17,612 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,951	$13	$264.83	$245.59 - $291.75
Q3 2025	52,105	$15	$297.80	$280.46 - $312.33
Q2 2025	52,700	$16	$302.36	$268.13 - $324.50
Q1 2025	52,805	$16	$295.41	$279.29 - $315.84
Q4 2024	55,006	$16	$287.90	$266.14 - $301.35
Q3 2024	57,016	$16	$253.49	$223.96 - $274.02
Q2 2024	57,066	$14	$236.61	$228.77 - $245.17
Q1 2024	58,752	$15	$234.26	$221.78 - $245.61
Q4 2023	61,667	$14	$222.04	$195.57 - $239.12
Q3 2023	63,413	$15	$231.16	$204.74 - $243.17
Q2 2023	66,958	$15	$203.27	$189.64 - $210.89
Q1 2023	67,277	$15	$211.47	$197.72 - $230.89
Q4 2022	70,539	$17	$228.99	$203.81 - $257.33
Q3 2022	68,443	$15,481	$219.07	$190.70 - $242.63
Q2 2022	68,511	$14,390	$202.51	$182.36 - $222.13
Q1 2022	68,871	$15,671	$196.92	$176.60 - $227.31
Q4 2021	72,899	$17,975	$207.28	$180.16 - $228.68
Q3 2021	73,496	$14,693	$187.71	$179.33 - $197.68
Q2 2021	73,731	$14,644	$176.27	$167.48 - $182.39
Q1 2021	76,505	$14,419	$156.66	$143.60 - $175.27
Q4 2020	77,037	$13,574	$147.45	$121.14 - $161.77
Q3 2020	79,535	$11,094	$125.00	$114.15 - $135.97
Q2 2020	79,792	$11,880	$126.99	$112.18 - $142.82
Q1 2020	82,291	$11,248	$141.95	$91.30 - $160.44
Q4 2019	79,381	$13,534	$145.09	$134.54 - $151.18
Q3 2019	79,441	$12,823	$143.97	$136.57 - $151.98
Q2 2019	79,660	$13,170	$140.97	$134.10 - $148.45
Q1 2019	82,354	$13,155	$125.45	$108.70 - $138.61
Q4 2018	78,685	$10,317	$121.16	$104.68 - $131.62
Q3 2018	78,871	$11,883	$120.81	$110.27 - $129.74
Q2 2018	78,954	$10,591	$107.77	$94.91 - $120.77
Q1 2018	79,584	$9,031	$98.61	$90.87 - $105.75
Q4 2017	84,000	$9,844	$96.16	$91.15 - $100.81
Q3 2017	80,679	$8,820	$89.59	$83.96 - $101.73
Q2 2017	84,011	$8,608	$84.22	$79.33 - $87.79
Q1 2017	84,394	$8,641	$84.40	$77.75 - $87.39
Q4 2016	88,147	$9,060	$76.76	$70.20 - $85.82
Q3 2016	91,462	$8,067	$74.09	$70.80 - $78.37
Q2 2016	94,040	$8,639	$71.77	$68.45 - $75.00
Q1 2016	101,867	$9,138	$67.69	$61.81 - $73.03
Q4 2015	98,171	$8,317	$69.13	$63.10 - $72.67
Q3 2015	232,606	$18,692	$63.87	$51.20 - $67.86
Q2 2015	234,759	$18,835	$67.60	$63.55 - $69.99
Q1 2015	241,925	$20,718	$67.89	$64.32 - $71.03
Q4 2014	243,729	$20,320	$63.52	$55.18 - $68.07
Q3 2014	243,992	$20,271	$56.27	$54.11 - $58.19
Q2 2014	247,122	$19,592	$52.86	$49.83 - $54.58
Q1 2014	255,565	$19,745	$52.44	$48.53 - $56.01
Q4 2013	258,624	$20,899	$51.46	$46.89 - $56.22
Q3 2013	255,444	$18,489	$48.32	$45.84 - $50.27
Q2 2013	255,759	$17,612	$45.09	$41.94 - $47.70