AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,193,757 Value ($000) $307,070 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,168,807 Value ($000) $343,045 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,164,842 Value ($000) $359,237 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,178,431 Value ($000) $360,046 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,171,530 Value ($000) $342,942 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,193,757	$307,070	$264.83	$245.59 - $291.75
Q3 2025	1,168,807	$343,045	$297.80	$280.46 - $312.33
Q2 2025	1,164,842	$359,237	$302.36	$268.13 - $324.50
Q1 2025	1,178,431	$360,046	$295.41	$279.29 - $315.84
Q4 2024	1,171,530	$342,942	$287.90	$266.14 - $301.35