AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 232,604 Value ($000) $59,833 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 235,139 Value ($000) $69,013 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 238,662 Value ($000) $73,603 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 243,524 Value ($000) $74,404 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 223,878 Value ($000) $65,536 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 219,784 Value ($000) $60,821 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 204,890 Value ($000) $48,905 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 203,630 Value ($000) $50,855 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 170,386 Value ($000) $39,695 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 181,901 Value ($000) $43,768 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 172,070 Value ($000) $37,811 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 153,860 Value ($000) $34,254 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 149,557 Value ($000) $35,715 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 141,626 Value ($000) $32,042 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 148,705 Value ($000) $31,243 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 148,171 Value ($000) $33,721 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 143,119 Value ($000) $35,300 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 154,062 Value ($000) $30,792 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 153,182 Value ($000) $30,429 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 160,319 Value ($000) $30,217 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 154,980 Value ($000) $27,313 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 163,799 Value ($000) $22,529 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 163,799 Value ($000) $23,983 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 172,317 Value ($000) $23,740 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 172,784 Value ($000) $29,314 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 170,813 Value ($000) $27,568 Avg Close $143.97 Range $136.57 - $151.98

Q1 2019

Shares 175,182 Value ($000) $27,992 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 185,948 Value ($000) $24,030 Avg Close $121.16 Range $104.68 - $131.62

Q2 2018

Shares 186,546 Value ($000) $25,023 Avg Close $107.77 Range $94.91 - $120.77

Q2 2016

Shares 156,952 Value ($000) $14,418 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 10,053,867 Value ($000) $112 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 165,076 Value ($000) $14,261 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 165,682 Value ($000) $13,314 Avg Close $63.87 Range $51.20 - $67.86

Q2 2014

Shares 111,996 Value ($000) $9,000 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 112,485 Value ($000) $8,874 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 116,810 Value ($000) $9,386 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 115,671 Value ($000) $8,723 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 113,679 Value ($000) $7,886 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,604	$59,833	$264.83	$245.59 - $291.75
Q3 2025	235,139	$69,013	$297.80	$280.46 - $312.33
Q2 2025	238,662	$73,603	$302.36	$268.13 - $324.50
Q1 2025	243,524	$74,404	$295.41	$279.29 - $315.84
Q4 2024	223,878	$65,536	$287.90	$266.14 - $301.35
Q3 2024	219,784	$60,821	$253.49	$223.96 - $274.02
Q2 2024	204,890	$48,905	$236.61	$228.77 - $245.17
Q1 2024	203,630	$50,855	$234.26	$221.78 - $245.61
Q4 2023	170,386	$39,695	$222.04	$195.57 - $239.12
Q3 2023	181,901	$43,768	$231.16	$204.74 - $243.17
Q2 2023	172,070	$37,811	$203.27	$189.64 - $210.89
Q1 2023	153,860	$34,254	$211.47	$197.72 - $230.89
Q4 2022	149,557	$35,715	$228.99	$203.81 - $257.33
Q3 2022	141,626	$32,042	$219.07	$190.70 - $242.63
Q2 2022	148,705	$31,243	$202.51	$182.36 - $222.13
Q1 2022	148,171	$33,721	$196.92	$176.60 - $227.31
Q4 2021	143,119	$35,300	$207.28	$180.16 - $228.68
Q3 2021	154,062	$30,792	$187.71	$179.33 - $197.68
Q2 2021	153,182	$30,429	$176.27	$167.48 - $182.39
Q1 2021	160,319	$30,217	$156.66	$143.60 - $175.27
Q4 2020	154,980	$27,313	$147.45	$121.14 - $161.77
Q3 2020	163,799	$22,529	$125.00	$114.15 - $135.97
Q2 2020	163,799	$23,983	$126.99	$112.18 - $142.82
Q1 2020	172,317	$23,740	$141.95	$91.30 - $160.44
Q4 2019	172,784	$29,314	$145.09	$134.54 - $151.18
Q3 2019	170,813	$27,568	$143.97	$136.57 - $151.98
Q1 2019	175,182	$27,992	$125.45	$108.70 - $138.61
Q4 2018	185,948	$24,030	$121.16	$104.68 - $131.62
Q2 2018	186,546	$25,023	$107.77	$94.91 - $120.77
Q2 2016	156,952	$14,418	$71.77	$68.45 - $75.00
Q1 2016	10,053,867	$112	$67.69	$61.81 - $73.03
Q4 2015	165,076	$14,261	$69.13	$63.10 - $72.67
Q3 2015	165,682	$13,314	$63.87	$51.20 - $67.86
Q2 2014	111,996	$9,000	$52.86	$49.83 - $54.58
Q1 2014	112,485	$8,874	$52.44	$48.53 - $56.01
Q4 2013	116,810	$9,386	$51.46	$46.89 - $56.22
Q3 2013	115,671	$8,723	$48.32	$45.84 - $50.27
Q2 2013	113,679	$7,886	$45.09	$41.94 - $47.70