AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 26,028 Value ($000) $6,695 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 27,598 Value ($000) $8,100 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 26,702 Value ($000) $8,235 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 27,247 Value ($000) $8,325 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 28,014 Value ($000) $8,201 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 26,212 Value ($000) $7,254 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 25,069 Value ($000) $5,984 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 24,169 Value ($000) $6,036 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 24,237 Value ($000) $5,646 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 22,884 Value ($000) $5,505 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 21,644 Value ($000) $4,757 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 118,235 Value ($000) $26,323 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 120,070 Value ($000) $28,680 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 115,798 Value ($000) $26,192,350 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 106,044 Value ($000) $22,273,481 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 72,579 Value ($000) $16,514,626 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 101,100 Value ($000) $23,723,310 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 75,818 Value ($000) $15,157,534 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 51,633 Value ($000) $10,255,347 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 51,633 Value ($000) $9,731,272 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 48,560 Value ($000) $8,556,271 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 37,229 Value ($000) $5,193,073 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 35,111 Value ($000) $5,227,677 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 35,111 Value ($000) $4,798,971 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 54,397 Value ($000) $9,274,690 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 54,422 Value ($000) $8,784,799 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 91,204 Value ($000) $15,078,758 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 93,302 Value ($000) $14,904,062 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 81,091 Value ($000) $10,632,652 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 84,305 Value ($000) $12,701,391 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 28,164 Value ($000) $3,777,919 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 28,164 Value ($000) $3,196,051 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 28,164 Value ($000) $3,300,539 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 31,169 Value ($000) $3,407,395 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 31,813 Value ($000) $3,259,560 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 31,813 Value ($000) $3,257,334 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 27,529 Value ($000) $2,813,464 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 27,254 Value ($000) $2,403,803 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 26,486 Value ($000) $2,433,269 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 20,594 Value ($000) $1,847,488 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 82,057 Value ($000) $6,951,869 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 59,275 Value ($000) $4,763,339 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 8,492 Value ($000) $681,313 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 28,328 Value ($000) $2,725,026 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 30,963 Value ($000) $2,581,385 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 31,763 Value ($000) $2,638,870 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 32,421 Value ($000) $2,570,337 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 32,530 Value ($000) $2,513,268 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 30,477 Value ($000) $2,462,847 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 155,428 Value ($000) $11,249,879 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 128,088 Value ($000) $8,415,355 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,028	$6,695	$264.83	$245.59 - $291.75
Q3 2025	27,598	$8,100	$297.80	$280.46 - $312.33
Q2 2025	26,702	$8,235	$302.36	$268.13 - $324.50
Q1 2025	27,247	$8,325	$295.41	$279.29 - $315.84
Q4 2024	28,014	$8,201	$287.90	$266.14 - $301.35
Q3 2024	26,212	$7,254	$253.49	$223.96 - $274.02
Q2 2024	25,069	$5,984	$236.61	$228.77 - $245.17
Q1 2024	24,169	$6,036	$234.26	$221.78 - $245.61
Q4 2023	24,237	$5,646	$222.04	$195.57 - $239.12
Q3 2023	22,884	$5,505	$231.16	$204.74 - $243.17
Q2 2023	21,644	$4,757	$203.27	$189.64 - $210.89
Q1 2023	118,235	$26,323	$211.47	$197.72 - $230.89
Q4 2022	120,070	$28,680	$228.99	$203.81 - $257.33
Q3 2022	115,798	$26,192,350	$219.07	$190.70 - $242.63
Q2 2022	106,044	$22,273,481	$202.51	$182.36 - $222.13
Q1 2022	72,579	$16,514,626	$196.92	$176.60 - $227.31
Q4 2021	101,100	$23,723,310	$207.28	$180.16 - $228.68
Q3 2021	75,818	$15,157,534	$187.71	$179.33 - $197.68
Q2 2021	51,633	$10,255,347	$176.27	$167.48 - $182.39
Q1 2021	51,633	$9,731,272	$156.66	$143.60 - $175.27
Q4 2020	48,560	$8,556,271	$147.45	$121.14 - $161.77
Q3 2020	37,229	$5,193,073	$125.00	$114.15 - $135.97
Q2 2020	35,111	$5,227,677	$126.99	$112.18 - $142.82
Q1 2020	35,111	$4,798,971	$141.95	$91.30 - $160.44
Q4 2019	54,397	$9,274,690	$145.09	$134.54 - $151.18
Q3 2019	54,422	$8,784,799	$143.97	$136.57 - $151.98
Q2 2019	91,204	$15,078,758	$140.97	$134.10 - $148.45
Q1 2019	93,302	$14,904,062	$125.45	$108.70 - $138.61
Q4 2018	81,091	$10,632,652	$121.16	$104.68 - $131.62
Q3 2018	84,305	$12,701,391	$120.81	$110.27 - $129.74
Q2 2018	28,164	$3,777,919	$107.77	$94.91 - $120.77
Q1 2018	28,164	$3,196,051	$98.61	$90.87 - $105.75
Q4 2017	28,164	$3,300,539	$96.16	$91.15 - $100.81
Q3 2017	31,169	$3,407,395	$89.59	$83.96 - $101.73
Q2 2017	31,813	$3,259,560	$84.22	$79.33 - $87.79
Q1 2017	31,813	$3,257,334	$84.40	$77.75 - $87.39
Q4 2016	27,529	$2,813,464	$76.76	$70.20 - $85.82
Q3 2016	27,254	$2,403,803	$74.09	$70.80 - $78.37
Q2 2016	26,486	$2,433,269	$71.77	$68.45 - $75.00
Q1 2016	20,594	$1,847,488	$67.69	$61.81 - $73.03
Q4 2015	82,057	$6,951,869	$69.13	$63.10 - $72.67
Q3 2015	59,275	$4,763,339	$63.87	$51.20 - $67.86
Q2 2015	8,492	$681,313	$67.60	$63.55 - $69.99
Q1 2015	28,328	$2,725,026	$67.89	$64.32 - $71.03
Q4 2014	30,963	$2,581,385	$63.52	$55.18 - $68.07
Q3 2014	31,763	$2,638,870	$56.27	$54.11 - $58.19
Q2 2014	32,421	$2,570,337	$52.86	$49.83 - $54.58
Q1 2014	32,530	$2,513,268	$52.44	$48.53 - $56.01
Q4 2013	30,477	$2,462,847	$51.46	$46.89 - $56.22
Q3 2013	155,428	$11,249,879	$48.32	$45.84 - $50.27
Q2 2013	128,088	$8,415,355	$45.09	$41.94 - $47.70