AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 463,411 Value ($000) $119,203 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 498,011 Value ($000) $146,166 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 515,211 Value ($000) $158,891 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 527,988 Value ($000) $161,316 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 579,885 Value ($000) $169,750 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 586,538 Value ($000) $162,313 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 618,661 Value ($000) $147,668 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 627,755 Value ($000) $156,776 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 688,296 Value ($000) $160,352 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 736,143 Value ($000) $177,101 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 776,415 Value ($000) $170,648 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 792,803 Value ($000) $176,502 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 829,825 Value ($000) $198,212 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 828,010 Value ($000) $187,288 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 862,107 Value ($000) $181,077 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 897,093 Value ($000) $204,125 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 907,117 Value ($000) $223,677 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 912,416 Value ($000) $182,410 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 947,865 Value ($000) $188,265 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,000,304 Value ($000) $188,527 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 1,023,404 Value ($000) $180,324 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,066,104 Value ($000) $148,711 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,107,654 Value ($000) $164,919 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 1,170,704 Value ($000) $160,012 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 1,291,197 Value ($000) $220,149 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 1,380,724 Value ($000) $222,876 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 1,433,022 Value ($000) $236,922 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 1,499,209 Value ($000) $239,484 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,562,635 Value ($000) $204,893 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 1,684,131 Value ($000) $253,731 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 1,698,081 Value ($000) $227,781 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 1,801,227 Value ($000) $204,403 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 1,622,872 Value ($000) $190,184 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 1,487,206 Value ($000) $162,581 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 1,516,679 Value ($000) $155,399 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 1,542,289 Value ($000) $157,915 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 1,530,733 Value ($000) $157,329 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 1,554,520 Value ($000) $137,109 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 1,502,700 Value ($000) $138,053 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 1,450,300 Value ($000) $130,106 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 1,282,200 Value ($000) $108,628 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 1,325,200 Value ($000) $106,493 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 1,325,200 Value ($000) $106,321 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 1,385,037 Value ($000) $118,615 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 1,391,053 Value ($000) $115,972 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 1,365,434 Value ($000) $113,440 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 1,368,737 Value ($000) $108,513 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 1,368,737 Value ($000) $105,749 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 1,373,737 Value ($000) $111,012 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 1,418,837 Value ($000) $102,695 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 1,471,937 Value ($000) $101,358 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,411	$119,203	$264.83	$245.59 - $291.75
Q3 2025	498,011	$146,166	$297.80	$280.46 - $312.33
Q2 2025	515,211	$158,891	$302.36	$268.13 - $324.50
Q1 2025	527,988	$161,316	$295.41	$279.29 - $315.84
Q4 2024	579,885	$169,750	$287.90	$266.14 - $301.35
Q3 2024	586,538	$162,313	$253.49	$223.96 - $274.02
Q2 2024	618,661	$147,668	$236.61	$228.77 - $245.17
Q1 2024	627,755	$156,776	$234.26	$221.78 - $245.61
Q4 2023	688,296	$160,352	$222.04	$195.57 - $239.12
Q3 2023	736,143	$177,101	$231.16	$204.74 - $243.17
Q2 2023	776,415	$170,648	$203.27	$189.64 - $210.89
Q1 2023	792,803	$176,502	$211.47	$197.72 - $230.89
Q4 2022	829,825	$198,212	$228.99	$203.81 - $257.33
Q3 2022	828,010	$187,288	$219.07	$190.70 - $242.63
Q2 2022	862,107	$181,077	$202.51	$182.36 - $222.13
Q1 2022	897,093	$204,125	$196.92	$176.60 - $227.31
Q4 2021	907,117	$223,677	$207.28	$180.16 - $228.68
Q3 2021	912,416	$182,410	$187.71	$179.33 - $197.68
Q2 2021	947,865	$188,265	$176.27	$167.48 - $182.39
Q1 2021	1,000,304	$188,527	$156.66	$143.60 - $175.27
Q4 2020	1,023,404	$180,324	$147.45	$121.14 - $161.77
Q3 2020	1,066,104	$148,711	$125.00	$114.15 - $135.97
Q2 2020	1,107,654	$164,919	$126.99	$112.18 - $142.82
Q1 2020	1,170,704	$160,012	$141.95	$91.30 - $160.44
Q4 2019	1,291,197	$220,149	$145.09	$134.54 - $151.18
Q3 2019	1,380,724	$222,876	$143.97	$136.57 - $151.98
Q2 2019	1,433,022	$236,922	$140.97	$134.10 - $148.45
Q1 2019	1,499,209	$239,484	$125.45	$108.70 - $138.61
Q4 2018	1,562,635	$204,893	$121.16	$104.68 - $131.62
Q3 2018	1,684,131	$253,731	$120.81	$110.27 - $129.74
Q2 2018	1,698,081	$227,781	$107.77	$94.91 - $120.77
Q1 2018	1,801,227	$204,403	$98.61	$90.87 - $105.75
Q4 2017	1,622,872	$190,184	$96.16	$91.15 - $100.81
Q3 2017	1,487,206	$162,581	$89.59	$83.96 - $101.73
Q2 2017	1,516,679	$155,399	$84.22	$79.33 - $87.79
Q1 2017	1,542,289	$157,915	$84.40	$77.75 - $87.39
Q4 2016	1,530,733	$157,329	$76.76	$70.20 - $85.82
Q3 2016	1,554,520	$137,109	$74.09	$70.80 - $78.37
Q2 2016	1,502,700	$138,053	$71.77	$68.45 - $75.00
Q1 2016	1,450,300	$130,106	$67.69	$61.81 - $73.03
Q4 2015	1,282,200	$108,628	$69.13	$63.10 - $72.67
Q3 2015	1,325,200	$106,493	$63.87	$51.20 - $67.86
Q2 2015	1,325,200	$106,321	$67.60	$63.55 - $69.99
Q1 2015	1,385,037	$118,615	$67.89	$64.32 - $71.03
Q4 2014	1,391,053	$115,972	$63.52	$55.18 - $68.07
Q3 2014	1,365,434	$113,440	$56.27	$54.11 - $58.19
Q2 2014	1,368,737	$108,513	$52.86	$49.83 - $54.58
Q1 2014	1,368,737	$105,749	$52.44	$48.53 - $56.01
Q4 2013	1,373,737	$111,012	$51.46	$46.89 - $56.22
Q3 2013	1,418,837	$102,695	$48.32	$45.84 - $50.27
Q2 2013	1,471,937	$101,358	$45.09	$41.94 - $47.70