AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 797 Value ($000) $205 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,031 Value ($000) $303 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,194 Value ($000) $368 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 947 Value ($000) $289 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,056 Value ($000) $309 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,042 Value ($000) $288 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 1,042 Value ($000) $249 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,141 Value ($000) $285 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,188 Value ($000) $277 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,691 Value ($000) $407 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,736 Value ($000) $382 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,313 Value ($000) $949 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,604 Value ($000) $1,099 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 7,021 Value ($000) $1,588 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 7,104 Value ($000) $1,493 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 7,214 Value ($000) $1,642 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 7,317 Value ($000) $1,804 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,098 Value ($000) $1,219 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 5,452 Value ($000) $1,083 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 5,413 Value ($000) $1,020 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 3,758 Value ($000) $662 Avg Close $147.45 Range $121.14 - $161.77

Q3 2019

Shares 2,187 Value ($000) $353 Avg Close $143.97 Range $136.57 - $151.98

Q1 2019

Shares 1,363 Value ($000) $218 Avg Close $125.45 Range $108.70 - $138.61

Q4 2013

Shares 2,859 Value ($000) $231 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 3,491 Value ($000) $253 Avg Close $48.32 Range $45.84 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	797	$205	$264.83	$245.59 - $291.75
Q3 2025	1,031	$303	$297.80	$280.46 - $312.33
Q2 2025	1,194	$368	$302.36	$268.13 - $324.50
Q1 2025	947	$289	$295.41	$279.29 - $315.84
Q4 2024	1,056	$309	$287.90	$266.14 - $301.35
Q3 2024	1,042	$288	$253.49	$223.96 - $274.02
Q2 2024	1,042	$249	$236.61	$228.77 - $245.17
Q1 2024	1,141	$285	$234.26	$221.78 - $245.61
Q4 2023	1,188	$277	$222.04	$195.57 - $239.12
Q3 2023	1,691	$407	$231.16	$204.74 - $243.17
Q2 2023	1,736	$382	$203.27	$189.64 - $210.89
Q1 2023	4,313	$949	$211.47	$197.72 - $230.89
Q4 2022	4,604	$1,099	$228.99	$203.81 - $257.33
Q3 2022	7,021	$1,588	$219.07	$190.70 - $242.63
Q2 2022	7,104	$1,493	$202.51	$182.36 - $222.13
Q1 2022	7,214	$1,642	$196.92	$176.60 - $227.31
Q4 2021	7,317	$1,804	$207.28	$180.16 - $228.68
Q3 2021	6,098	$1,219	$187.71	$179.33 - $197.68
Q2 2021	5,452	$1,083	$176.27	$167.48 - $182.39
Q1 2021	5,413	$1,020	$156.66	$143.60 - $175.27
Q4 2020	3,758	$662	$147.45	$121.14 - $161.77
Q3 2019	2,187	$353	$143.97	$136.57 - $151.98
Q1 2019	1,363	$218	$125.45	$108.70 - $138.61
Q4 2013	2,859	$231	$51.46	$46.89 - $56.22
Q3 2013	3,491	$253	$48.32	$45.84 - $50.27