AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 10,896 Value ($000) $2,803 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 10,923 Value ($000) $3,206 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 8,996 Value ($000) $2,774 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 7,202 Value ($000) $2,200 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,016 Value ($000) $1,761 Avg Close $287.90 Range $266.14 - $301.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,896	$2,803	$264.83	$245.59 - $291.75
Q3 2025	10,923	$3,206	$297.80	$280.46 - $312.33
Q2 2025	8,996	$2,774	$302.36	$268.13 - $324.50
Q1 2025	7,202	$2,200	$295.41	$279.29 - $315.84
Q4 2024	6,016	$1,761	$287.90	$266.14 - $301.35