AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 39,124 Value ($000) $10,064 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 58,965 Value ($000) $17,306 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 60,000 Value ($000) $18,504 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 58,186 Value ($000) $17,778 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 39,294 Value ($000) $11,503 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 39,277 Value ($000) $10,869 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 39,994 Value ($000) $9,546 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 39,829 Value ($000) $9,947 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 42,803 Value ($000) $9,972 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 25,147 Value ($000) $6,050 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 42,129 Value ($000) $9,260 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 42,152 Value ($000) $9,384 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 43,773 Value ($000) $10 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 46,139 Value ($000) $10,436 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 51,019 Value ($000) $10,716 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 53,789 Value ($000) $12,239 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 55,000 Value ($000) $13,562 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 18,096 Value ($000) $3,617 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 17,941 Value ($000) $3,563 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 15,902 Value ($000) $2,997 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 14,637 Value ($000) $2,579 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 16,577 Value ($000) $2,468 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 16,577 Value ($000) $2,468 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 16,567 Value ($000) $2,264 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 17,103 Value ($000) $2,916 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 15,641 Value ($000) $2,524 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 15,639 Value ($000) $2,585 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 16,451 Value ($000) $2,627 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 17,401 Value ($000) $2,281 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 18,137 Value ($000) $2,733 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 18,373 Value ($000) $2,464 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 18,178 Value ($000) $2,062 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 19,434 Value ($000) $2,277 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 19,524 Value ($000) $2,135 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 18,712 Value ($000) $1,917 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 18,417 Value ($000) $1,885 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 18,236 Value ($000) $1,874 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 17,026 Value ($000) $1,502 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 16,131 Value ($000) $1,482 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 17,367 Value ($000) $1,558 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 17,591 Value ($000) $1,490 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 17,591 Value ($000) $1,414 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 17,781 Value ($000) $1,427 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 18,234 Value ($000) $1,562 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 17,856 Value ($000) $1,489 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 17,751 Value ($000) $1,475 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 18,126 Value ($000) $1,437 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 18,376 Value ($000) $1,420 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 17,858 Value ($000) $1,443 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 18,533 Value ($000) $1,341 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 18,558 Value ($000) $1,277 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,124	$10,064	$264.83	$245.59 - $291.75
Q3 2025	58,965	$17,306	$297.80	$280.46 - $312.33
Q2 2025	60,000	$18,504	$302.36	$268.13 - $324.50
Q1 2025	58,186	$17,778	$295.41	$279.29 - $315.84
Q4 2024	39,294	$11,503	$287.90	$266.14 - $301.35
Q3 2024	39,277	$10,869	$253.49	$223.96 - $274.02
Q2 2024	39,994	$9,546	$236.61	$228.77 - $245.17
Q1 2024	39,829	$9,947	$234.26	$221.78 - $245.61
Q4 2023	42,803	$9,972	$222.04	$195.57 - $239.12
Q3 2023	25,147	$6,050	$231.16	$204.74 - $243.17
Q2 2023	42,129	$9,260	$203.27	$189.64 - $210.89
Q1 2023	42,152	$9,384	$211.47	$197.72 - $230.89
Q4 2022	43,773	$10	$228.99	$203.81 - $257.33
Q3 2022	46,139	$10,436	$219.07	$190.70 - $242.63
Q2 2022	51,019	$10,716	$202.51	$182.36 - $222.13
Q1 2022	53,789	$12,239	$196.92	$176.60 - $227.31
Q4 2021	55,000	$13,562	$207.28	$180.16 - $228.68
Q3 2021	18,096	$3,617	$187.71	$179.33 - $197.68
Q2 2021	17,941	$3,563	$176.27	$167.48 - $182.39
Q1 2021	15,902	$2,997	$156.66	$143.60 - $175.27
Q4 2020	14,637	$2,579	$147.45	$121.14 - $161.77
Q3 2020	16,577	$2,468	$125.00	$114.15 - $135.97
Q2 2020	16,577	$2,468	$126.99	$112.18 - $142.82
Q1 2020	16,567	$2,264	$141.95	$91.30 - $160.44
Q4 2019	17,103	$2,916	$145.09	$134.54 - $151.18
Q3 2019	15,641	$2,524	$143.97	$136.57 - $151.98
Q2 2019	15,639	$2,585	$140.97	$134.10 - $148.45
Q1 2019	16,451	$2,627	$125.45	$108.70 - $138.61
Q4 2018	17,401	$2,281	$121.16	$104.68 - $131.62
Q3 2018	18,137	$2,733	$120.81	$110.27 - $129.74
Q2 2018	18,373	$2,464	$107.77	$94.91 - $120.77
Q1 2018	18,178	$2,062	$98.61	$90.87 - $105.75
Q4 2017	19,434	$2,277	$96.16	$91.15 - $100.81
Q3 2017	19,524	$2,135	$89.59	$83.96 - $101.73
Q2 2017	18,712	$1,917	$84.22	$79.33 - $87.79
Q1 2017	18,417	$1,885	$84.40	$77.75 - $87.39
Q4 2016	18,236	$1,874	$76.76	$70.20 - $85.82
Q3 2016	17,026	$1,502	$74.09	$70.80 - $78.37
Q2 2016	16,131	$1,482	$71.77	$68.45 - $75.00
Q1 2016	17,367	$1,558	$67.69	$61.81 - $73.03
Q4 2015	17,591	$1,490	$69.13	$63.10 - $72.67
Q3 2015	17,591	$1,414	$63.87	$51.20 - $67.86
Q2 2015	17,781	$1,427	$67.60	$63.55 - $69.99
Q1 2015	18,234	$1,562	$67.89	$64.32 - $71.03
Q4 2014	17,856	$1,489	$63.52	$55.18 - $68.07
Q3 2014	17,751	$1,475	$56.27	$54.11 - $58.19
Q2 2014	18,126	$1,437	$52.86	$49.83 - $54.58
Q1 2014	18,376	$1,420	$52.44	$48.53 - $56.01
Q4 2013	17,858	$1,443	$51.46	$46.89 - $56.22
Q3 2013	18,533	$1,341	$48.32	$45.84 - $50.27
Q2 2013	18,558	$1,277	$45.09	$41.94 - $47.70