AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025

Shares 4,591 Value ($000) $1,181 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,980 Value ($000) $1,462 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,979 Value ($000) $1,535 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 5,068 Value ($000) $1,548 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 5,099 Value ($000) $1,493 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,079 Value ($000) $1,406 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 5,065 Value ($000) $1,209 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,838 Value ($000) $1,208 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,983 Value ($000) $1,161 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,928 Value ($000) $1,186 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,898 Value ($000) $1,077 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,873 Value ($000) $1,085 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 4,834 Value ($000) $1,155 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 4,834 Value ($000) $1,093 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 4,834 Value ($000) $1,015 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 4,434 Value ($000) $1,009 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 4,434 Value ($000) $1,093 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 4,760 Value ($000) $952 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 4,760 Value ($000) $945 Avg Close $176.27 Range $167.48 - $182.39

Q4 2020

Shares 4,917 Value ($000) $866 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 4,917 Value ($000) $686 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 4,935 Value ($000) $735 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 5,010 Value ($000) $685 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 5,010 Value ($000) $854 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,591	$1,181	$264.83	$245.59 - $291.75
Q3 2025	4,980	$1,462	$297.80	$280.46 - $312.33
Q2 2025	4,979	$1,535	$302.36	$268.13 - $324.50
Q1 2025	5,068	$1,548	$295.41	$279.29 - $315.84
Q4 2024	5,099	$1,493	$287.90	$266.14 - $301.35
Q3 2024	5,079	$1,406	$253.49	$223.96 - $274.02
Q2 2024	5,065	$1,209	$236.61	$228.77 - $245.17
Q1 2024	4,838	$1,208	$234.26	$221.78 - $245.61
Q4 2023	4,983	$1,161	$222.04	$195.57 - $239.12
Q3 2023	4,928	$1,186	$231.16	$204.74 - $243.17
Q2 2023	4,898	$1,077	$203.27	$189.64 - $210.89
Q1 2023	4,873	$1,085	$211.47	$197.72 - $230.89
Q4 2022	4,834	$1,155	$228.99	$203.81 - $257.33
Q3 2022	4,834	$1,093	$219.07	$190.70 - $242.63
Q2 2022	4,834	$1,015	$202.51	$182.36 - $222.13
Q1 2022	4,434	$1,009	$196.92	$176.60 - $227.31
Q4 2021	4,434	$1,093	$207.28	$180.16 - $228.68
Q3 2021	4,760	$952	$187.71	$179.33 - $197.68
Q2 2021	4,760	$945	$176.27	$167.48 - $182.39
Q4 2020	4,917	$866	$147.45	$121.14 - $161.77
Q3 2020	4,917	$686	$125.00	$114.15 - $135.97
Q2 2020	4,935	$735	$126.99	$112.18 - $142.82
Q1 2020	5,010	$685	$141.95	$91.30 - $160.44
Q4 2019	5,010	$854	$145.09	$134.54 - $151.18