AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 463,465 Value ($000) $142,933 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 503,401 Value ($000) $153,804 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 518,809 Value ($000) $151,871 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 736,811 Value ($000) $203,898 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 853,104 Value ($000) $203,627 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 788,474 Value ($000) $196,913 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 746,551 Value ($000) $173,924 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 656,393 Value ($000) $157,915 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 622,306 Value ($000) $136,777 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 565,462 Value ($000) $125,889 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 324,056 Value ($000) $77,404 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 353,458 Value ($000) $79,948 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 355,468 Value ($000) $74,662 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 465,401 Value ($000) $105,898 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 496,876 Value ($000) $122,520 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 518,875 Value ($000) $103,734 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 490,915 Value ($000) $97,506 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 494,056 Value ($000) $93,114 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 573,256 Value ($000) $101,008 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 551,227 Value ($000) $76,891 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 494,527 Value ($000) $73,631 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 509,478 Value ($000) $69,636 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 400,078 Value ($000) $68,213 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 371,363 Value ($000) $59,945 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 394,457 Value ($000) $65,216 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 441,781 Value ($000) $70,570 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 783,990 Value ($000) $102,797 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 856,733 Value ($000) $129,075 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 942,733 Value ($000) $126,458 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 601,063 Value ($000) $68,209 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 480,138 Value ($000) $56,267 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 571,161 Value ($000) $62,439 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 786,709 Value ($000) $80,606 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 482,894 Value ($000) $49,444 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 877,304 Value ($000) $90,169 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 854,704 Value ($000) $75,385 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 401,204 Value ($000) $36,859 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 334,604 Value ($000) $30,017 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 339,304 Value ($000) $28,746 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 337,417 Value ($000) $27,115 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 333,317 Value ($000) $26,742 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 225,559 Value ($000) $19,317 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 210,614 Value ($000) $17,559 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 198,905 Value ($000) $16,524 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 194,815 Value ($000) $15,445 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 150,627 Value ($000) $11,638 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 133,963 Value ($000) $10,825 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 123,863 Value ($000) $8,965 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 122,100 Value ($000) $8,408 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	463,465	$142,933	$302.36	$268.13 - $324.50
Q1 2025	503,401	$153,804	$295.41	$279.29 - $315.84
Q4 2024	518,809	$151,871	$287.90	$266.14 - $301.35
Q3 2024	736,811	$203,898	$253.49	$223.96 - $274.02
Q2 2024	853,104	$203,627	$236.61	$228.77 - $245.17
Q1 2024	788,474	$196,913	$234.26	$221.78 - $245.61
Q4 2023	746,551	$173,924	$222.04	$195.57 - $239.12
Q3 2023	656,393	$157,915	$231.16	$204.74 - $243.17
Q2 2023	622,306	$136,777	$203.27	$189.64 - $210.89
Q1 2023	565,462	$125,889	$211.47	$197.72 - $230.89
Q4 2022	324,056	$77,404	$228.99	$203.81 - $257.33
Q3 2022	353,458	$79,948	$219.07	$190.70 - $242.63
Q2 2022	355,468	$74,662	$202.51	$182.36 - $222.13
Q1 2022	465,401	$105,898	$196.92	$176.60 - $227.31
Q4 2021	496,876	$122,520	$207.28	$180.16 - $228.68
Q3 2021	518,875	$103,734	$187.71	$179.33 - $197.68
Q2 2021	490,915	$97,506	$176.27	$167.48 - $182.39
Q1 2021	494,056	$93,114	$156.66	$143.60 - $175.27
Q4 2020	573,256	$101,008	$147.45	$121.14 - $161.77
Q3 2020	551,227	$76,891	$125.00	$114.15 - $135.97
Q2 2020	494,527	$73,631	$126.99	$112.18 - $142.82
Q1 2020	509,478	$69,636	$141.95	$91.30 - $160.44
Q4 2019	400,078	$68,213	$145.09	$134.54 - $151.18
Q3 2019	371,363	$59,945	$143.97	$136.57 - $151.98
Q2 2019	394,457	$65,216	$140.97	$134.10 - $148.45
Q1 2019	441,781	$70,570	$125.45	$108.70 - $138.61
Q4 2018	783,990	$102,797	$121.16	$104.68 - $131.62
Q3 2018	856,733	$129,075	$120.81	$110.27 - $129.74
Q2 2018	942,733	$126,458	$107.77	$94.91 - $120.77
Q1 2018	601,063	$68,209	$98.61	$90.87 - $105.75
Q4 2017	480,138	$56,267	$96.16	$91.15 - $100.81
Q3 2017	571,161	$62,439	$89.59	$83.96 - $101.73
Q2 2017	786,709	$80,606	$84.22	$79.33 - $87.79
Q1 2017	482,894	$49,444	$84.40	$77.75 - $87.39
Q4 2016	877,304	$90,169	$76.76	$70.20 - $85.82
Q3 2016	854,704	$75,385	$74.09	$70.80 - $78.37
Q2 2016	401,204	$36,859	$71.77	$68.45 - $75.00
Q1 2016	334,604	$30,017	$67.69	$61.81 - $73.03
Q4 2015	339,304	$28,746	$69.13	$63.10 - $72.67
Q3 2015	337,417	$27,115	$63.87	$51.20 - $67.86
Q2 2015	333,317	$26,742	$67.60	$63.55 - $69.99
Q1 2015	225,559	$19,317	$67.89	$64.32 - $71.03
Q4 2014	210,614	$17,559	$63.52	$55.18 - $68.07
Q3 2014	198,905	$16,524	$56.27	$54.11 - $58.19
Q2 2014	194,815	$15,445	$52.86	$49.83 - $54.58
Q1 2014	150,627	$11,638	$52.44	$48.53 - $56.01
Q4 2013	133,963	$10,825	$51.46	$46.89 - $56.22
Q3 2013	123,863	$8,965	$48.32	$45.84 - $50.27
Q2 2013	122,100	$8,408	$45.09	$41.94 - $47.70