AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025

Shares 5,349 Value ($000) $1,376 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,878 Value ($000) $1,725 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 5,978 Value ($000) $1,844 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,145 Value ($000) $1,877 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,390 Value ($000) $1,871 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 6,506 Value ($000) $1,800 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 7,423 Value ($000) $1,772 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 7,423 Value ($000) $1,854 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 7,423 Value ($000) $1,729 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 7,723 Value ($000) $1,858 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 7,723 Value ($000) $1,697 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 7,723 Value ($000) $1,719 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 7,723 Value ($000) $1,845 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 8,173 Value ($000) $1,849 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 8,173 Value ($000) $1,717 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 8,398 Value ($000) $1,911 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 8,398 Value ($000) $2,071 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 8,653 Value ($000) $1,730 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 8,653 Value ($000) $1,719 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 8,453 Value ($000) $1,593 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 8,912 Value ($000) $1,570 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 8,887 Value ($000) $1,240 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 9,117 Value ($000) $1,357 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 9,217 Value ($000) $1,260 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 9,807 Value ($000) $1,672 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,349	$1,376	$264.83	$245.59 - $291.75
Q3 2025	5,878	$1,725	$297.80	$280.46 - $312.33
Q2 2025	5,978	$1,844	$302.36	$268.13 - $324.50
Q1 2025	6,145	$1,877	$295.41	$279.29 - $315.84
Q4 2024	6,390	$1,871	$287.90	$266.14 - $301.35
Q3 2024	6,506	$1,800	$253.49	$223.96 - $274.02
Q2 2024	7,423	$1,772	$236.61	$228.77 - $245.17
Q1 2024	7,423	$1,854	$234.26	$221.78 - $245.61
Q4 2023	7,423	$1,729	$222.04	$195.57 - $239.12
Q3 2023	7,723	$1,858	$231.16	$204.74 - $243.17
Q2 2023	7,723	$1,697	$203.27	$189.64 - $210.89
Q1 2023	7,723	$1,719	$211.47	$197.72 - $230.89
Q4 2022	7,723	$1,845	$228.99	$203.81 - $257.33
Q3 2022	8,173	$1,849	$219.07	$190.70 - $242.63
Q2 2022	8,173	$1,717	$202.51	$182.36 - $222.13
Q1 2022	8,398	$1,911	$196.92	$176.60 - $227.31
Q4 2021	8,398	$2,071	$207.28	$180.16 - $228.68
Q3 2021	8,653	$1,730	$187.71	$179.33 - $197.68
Q2 2021	8,653	$1,719	$176.27	$167.48 - $182.39
Q1 2021	8,453	$1,593	$156.66	$143.60 - $175.27
Q4 2020	8,912	$1,570	$147.45	$121.14 - $161.77
Q3 2020	8,887	$1,240	$125.00	$114.15 - $135.97
Q2 2020	9,117	$1,357	$126.99	$112.18 - $142.82
Q1 2020	9,217	$1,260	$141.95	$91.30 - $160.44
Q4 2019	9,807	$1,672	$145.09	$134.54 - $151.18