AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 34,552 Value ($000) $9,041 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 31,130 Value ($000) $9,253 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 28,013 Value ($000) $8,700 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 27,289 Value ($000) $8,337 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 26,983 Value ($000) $7,899 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 26,880 Value ($000) $7,438 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 27,913 Value ($000) $6,663 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 27,846 Value ($000) $6,954 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 28,829 Value ($000) $6,716 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 27,824 Value ($000) $6,694 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 30,458 Value ($000) $6,694 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 31,132 Value ($000) $6,931 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 30,993 Value ($000) $7,403 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 40,026 Value ($000) $9,053 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 43,386 Value ($000) $9,113 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 50,920 Value ($000) $11,586 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 64,784 Value ($000) $15,975 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 70,941 Value ($000) $14,183 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 80,592 Value ($000) $16,007 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 76,106 Value ($000) $14,344 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 68,707 Value ($000) $12,106 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 68,668 Value ($000) $9,579 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 92,875 Value ($000) $13,828 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 87,780 Value ($000) $11,998 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 77,011 Value ($000) $13,130 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 76,251 Value ($000) $12,308 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 75,239 Value ($000) $12,439 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 82,111 Value ($000) $13,116 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 80,962 Value ($000) $10,616 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 81,503 Value ($000) $12,279 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 78,106 Value ($000) $10,477 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 76,738 Value ($000) $8,708 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 72,614 Value ($000) $8,510 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 69,370 Value ($000) $7,584 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 67,788 Value ($000) $6,946 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 65,440 Value ($000) $6,700 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 59,241 Value ($000) $6,089 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 52,198 Value ($000) $4,604 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 47,716 Value ($000) $4,384 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 43,092 Value ($000) $3,866 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 38,927 Value ($000) $3,298 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 21,632 Value ($000) $1,738 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 18,329 Value ($000) $1,471 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 18,207 Value ($000) $1,559 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 17,310 Value ($000) $1,443 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 16,625 Value ($000) $1,381 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 15,241 Value ($000) $1,208 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 16,596 Value ($000) $1,282 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 12,863 Value ($000) $1,039 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 12,199 Value ($000) $883 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 7,282 Value ($000) $501 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,552	$9,041	$264.83	$245.59 - $291.75
Q3 2025	31,130	$9,253	$297.80	$280.46 - $312.33
Q2 2025	28,013	$8,700	$302.36	$268.13 - $324.50
Q1 2025	27,289	$8,337	$295.41	$279.29 - $315.84
Q4 2024	26,983	$7,899	$287.90	$266.14 - $301.35
Q3 2024	26,880	$7,438	$253.49	$223.96 - $274.02
Q2 2024	27,913	$6,663	$236.61	$228.77 - $245.17
Q1 2024	27,846	$6,954	$234.26	$221.78 - $245.61
Q4 2023	28,829	$6,716	$222.04	$195.57 - $239.12
Q3 2023	27,824	$6,694	$231.16	$204.74 - $243.17
Q2 2023	30,458	$6,694	$203.27	$189.64 - $210.89
Q1 2023	31,132	$6,931	$211.47	$197.72 - $230.89
Q4 2022	30,993	$7,403	$228.99	$203.81 - $257.33
Q3 2022	40,026	$9,053	$219.07	$190.70 - $242.63
Q2 2022	43,386	$9,113	$202.51	$182.36 - $222.13
Q1 2022	50,920	$11,586	$196.92	$176.60 - $227.31
Q4 2021	64,784	$15,975	$207.28	$180.16 - $228.68
Q3 2021	70,941	$14,183	$187.71	$179.33 - $197.68
Q2 2021	80,592	$16,007	$176.27	$167.48 - $182.39
Q1 2021	76,106	$14,344	$156.66	$143.60 - $175.27
Q4 2020	68,707	$12,106	$147.45	$121.14 - $161.77
Q3 2020	68,668	$9,579	$125.00	$114.15 - $135.97
Q2 2020	92,875	$13,828	$126.99	$112.18 - $142.82
Q1 2020	87,780	$11,998	$141.95	$91.30 - $160.44
Q4 2019	77,011	$13,130	$145.09	$134.54 - $151.18
Q3 2019	76,251	$12,308	$143.97	$136.57 - $151.98
Q2 2019	75,239	$12,439	$140.97	$134.10 - $148.45
Q1 2019	82,111	$13,116	$125.45	$108.70 - $138.61
Q4 2018	80,962	$10,616	$121.16	$104.68 - $131.62
Q3 2018	81,503	$12,279	$120.81	$110.27 - $129.74
Q2 2018	78,106	$10,477	$107.77	$94.91 - $120.77
Q1 2018	76,738	$8,708	$98.61	$90.87 - $105.75
Q4 2017	72,614	$8,510	$96.16	$91.15 - $100.81
Q3 2017	69,370	$7,584	$89.59	$83.96 - $101.73
Q2 2017	67,788	$6,946	$84.22	$79.33 - $87.79
Q1 2017	65,440	$6,700	$84.40	$77.75 - $87.39
Q4 2016	59,241	$6,089	$76.76	$70.20 - $85.82
Q3 2016	52,198	$4,604	$74.09	$70.80 - $78.37
Q2 2016	47,716	$4,384	$71.77	$68.45 - $75.00
Q1 2016	43,092	$3,866	$67.69	$61.81 - $73.03
Q4 2015	38,927	$3,298	$69.13	$63.10 - $72.67
Q3 2015	21,632	$1,738	$63.87	$51.20 - $67.86
Q2 2015	18,329	$1,471	$67.60	$63.55 - $69.99
Q1 2015	18,207	$1,559	$67.89	$64.32 - $71.03
Q4 2014	17,310	$1,443	$63.52	$55.18 - $68.07
Q3 2014	16,625	$1,381	$56.27	$54.11 - $58.19
Q2 2014	15,241	$1,208	$52.86	$49.83 - $54.58
Q1 2014	16,596	$1,282	$52.44	$48.53 - $56.01
Q4 2013	12,863	$1,039	$51.46	$46.89 - $56.22
Q3 2013	12,199	$883	$48.32	$45.84 - $50.27
Q2 2013	7,282	$501	$45.09	$41.94 - $47.70