AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 87,692 Value ($000) $22,557 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 90,737 Value ($000) $26,631 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 96,911 Value ($000) $29,887 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 104,047 Value ($000) $31,789 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 123,252 Value ($000) $36,080 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 123,406 Value ($000) $34,150 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 107,979 Value ($000) $25,774 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 94,372 Value ($000) $23,568 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 37,998 Value ($000) $8,852 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 37,532 Value ($000) $9,029 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 33,785 Value ($000) $7,426 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 32,754 Value ($000) $7,292 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 34,748 Value ($000) $8,300 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 48,482 Value ($000) $10,966 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 20,998 Value ($000) $4,410 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 20,330 Value ($000) $4,626 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 10,612 Value ($000) $2,617 Avg Close $207.28 Range $180.16 - $228.68

Q2 2021

Shares 1,820 Value ($000) $361 Avg Close $176.27 Range $167.48 - $182.39

Q4 2020

Shares 7,400 Value ($000) $1,304 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 7,400 Value ($000) $1,032 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 10,837 Value ($000) $1,614 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 16,763 Value ($000) $2,291 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 13,809 Value ($000) $2,355 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 23,237 Value ($000) $3,750 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 23,205 Value ($000) $3,836 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 23,835 Value ($000) $3,807 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 19,636 Value ($000) $2,574 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 22,028 Value ($000) $3,318 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 20,828 Value ($000) $2,794 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 20,708 Value ($000) $2,350 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 19,033 Value ($000) $2,231 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 20,733 Value ($000) $2,266 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 123,397 Value ($000) $12,643 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 17,851 Value ($000) $1,828 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 8,298 Value ($000) $854 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 6,898 Value ($000) $609 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 6,674 Value ($000) $614 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 6,374 Value ($000) $572 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 8,175 Value ($000) $693 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 6,275 Value ($000) $504 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 6,775 Value ($000) $544 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 6,875 Value ($000) $589 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 10,175 Value ($000) $848 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 380,475 Value ($000) $27,614 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 361,075 Value ($000) $28,626 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 359,775 Value ($000) $27,796 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 345,925 Value ($000) $27,955 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 3,175 Value ($000) $230 Avg Close $48.32 Range $45.84 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,692	$22,557	$264.83	$245.59 - $291.75
Q3 2025	90,737	$26,631	$297.80	$280.46 - $312.33
Q2 2025	96,911	$29,887	$302.36	$268.13 - $324.50
Q1 2025	104,047	$31,789	$295.41	$279.29 - $315.84
Q4 2024	123,252	$36,080	$287.90	$266.14 - $301.35
Q3 2024	123,406	$34,150	$253.49	$223.96 - $274.02
Q2 2024	107,979	$25,774	$236.61	$228.77 - $245.17
Q1 2024	94,372	$23,568	$234.26	$221.78 - $245.61
Q4 2023	37,998	$8,852	$222.04	$195.57 - $239.12
Q3 2023	37,532	$9,029	$231.16	$204.74 - $243.17
Q2 2023	33,785	$7,426	$203.27	$189.64 - $210.89
Q1 2023	32,754	$7,292	$211.47	$197.72 - $230.89
Q4 2022	34,748	$8,300	$228.99	$203.81 - $257.33
Q3 2022	48,482	$10,966	$219.07	$190.70 - $242.63
Q2 2022	20,998	$4,410	$202.51	$182.36 - $222.13
Q1 2022	20,330	$4,626	$196.92	$176.60 - $227.31
Q4 2021	10,612	$2,617	$207.28	$180.16 - $228.68
Q2 2021	1,820	$361	$176.27	$167.48 - $182.39
Q4 2020	7,400	$1,304	$147.45	$121.14 - $161.77
Q3 2020	7,400	$1,032	$125.00	$114.15 - $135.97
Q2 2020	10,837	$1,614	$126.99	$112.18 - $142.82
Q1 2020	16,763	$2,291	$141.95	$91.30 - $160.44
Q4 2019	13,809	$2,355	$145.09	$134.54 - $151.18
Q3 2019	23,237	$3,750	$143.97	$136.57 - $151.98
Q2 2019	23,205	$3,836	$140.97	$134.10 - $148.45
Q1 2019	23,835	$3,807	$125.45	$108.70 - $138.61
Q4 2018	19,636	$2,574	$121.16	$104.68 - $131.62
Q3 2018	22,028	$3,318	$120.81	$110.27 - $129.74
Q2 2018	20,828	$2,794	$107.77	$94.91 - $120.77
Q1 2018	20,708	$2,350	$98.61	$90.87 - $105.75
Q4 2017	19,033	$2,231	$96.16	$91.15 - $100.81
Q3 2017	20,733	$2,266	$89.59	$83.96 - $101.73
Q2 2017	123,397	$12,643	$84.22	$79.33 - $87.79
Q1 2017	17,851	$1,828	$84.40	$77.75 - $87.39
Q4 2016	8,298	$854	$76.76	$70.20 - $85.82
Q3 2016	6,898	$609	$74.09	$70.80 - $78.37
Q2 2016	6,674	$614	$71.77	$68.45 - $75.00
Q1 2016	6,374	$572	$67.69	$61.81 - $73.03
Q4 2015	8,175	$693	$69.13	$63.10 - $72.67
Q3 2015	6,275	$504	$63.87	$51.20 - $67.86
Q2 2015	6,775	$544	$67.60	$63.55 - $69.99
Q1 2015	6,875	$589	$67.89	$64.32 - $71.03
Q4 2014	10,175	$848	$63.52	$55.18 - $68.07
Q3 2014	380,475	$27,614	$56.27	$54.11 - $58.19
Q2 2014	361,075	$28,626	$52.86	$49.83 - $54.58
Q1 2014	359,775	$27,796	$52.44	$48.53 - $56.01
Q4 2013	345,925	$27,955	$51.46	$46.89 - $56.22
Q3 2013	3,175	$230	$48.32	$45.84 - $50.27