AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 51,719 Value ($000) $13,304 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 75,621 Value ($000) $22,195 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 83,221 Value ($000) $25,665 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 83,785 Value ($000) $25,599 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 92,166 Value ($000) $26,980 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 97,747 Value ($000) $27,050 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 111,191 Value ($000) $26,540 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 119,655 Value ($000) $29,883 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 109,935 Value ($000) $25,612 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 130,151 Value ($000) $31,312 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 138,204 Value ($000) $30,376 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 143,559 Value ($000) $31,961 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 163,515 Value ($000) $39,057 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 176,224 Value ($000) $39,861 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 199,803 Value ($000) $41,967 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 237,213 Value ($000) $53,976 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 281,719 Value ($000) $69,467 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 309,939 Value ($000) $61,964 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 367,959 Value ($000) $73,085 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 388,609 Value ($000) $73,242 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 339,107 Value ($000) $59,751 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 297,635 Value ($000) $41,518 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 321,007 Value ($000) $47,795 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 327,204 Value ($000) $44,723 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 333,491 Value ($000) $56,861 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 354,068 Value ($000) $57,154 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 347,071 Value ($000) $57,383 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 342,371 Value ($000) $54,692 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 322,773 Value ($000) $42,323 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 331,166 Value ($000) $49,894 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 118,155 Value ($000) $15,850 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 51,344 Value ($000) $5,827 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 4,515 Value ($000) $530 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 4,320 Value ($000) $473 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 6,327 Value ($000) $649 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 7,194 Value ($000) $737 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 7,092 Value ($000) $729 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 6,902 Value ($000) $609 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 10,129 Value ($000) $931 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 7,831 Value ($000) $703 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 7,830 Value ($000) $664 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 11,230 Value ($000) $903 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 44,934 Value ($000) $3,606 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 7,830 Value ($000) $671 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 13,907 Value ($000) $1,160 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 131,946 Value ($000) $10,963 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 130,503 Value ($000) $10,347 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 138,403 Value ($000) $10,694 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 142,804 Value ($000) $11,539 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 147,107 Value ($000) $10,648 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 142,951 Value ($000) $9,844 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,719	$13,304	$264.83	$245.59 - $291.75
Q3 2025	75,621	$22,195	$297.80	$280.46 - $312.33
Q2 2025	83,221	$25,665	$302.36	$268.13 - $324.50
Q1 2025	83,785	$25,599	$295.41	$279.29 - $315.84
Q4 2024	92,166	$26,980	$287.90	$266.14 - $301.35
Q3 2024	97,747	$27,050	$253.49	$223.96 - $274.02
Q2 2024	111,191	$26,540	$236.61	$228.77 - $245.17
Q1 2024	119,655	$29,883	$234.26	$221.78 - $245.61
Q4 2023	109,935	$25,612	$222.04	$195.57 - $239.12
Q3 2023	130,151	$31,312	$231.16	$204.74 - $243.17
Q2 2023	138,204	$30,376	$203.27	$189.64 - $210.89
Q1 2023	143,559	$31,961	$211.47	$197.72 - $230.89
Q4 2022	163,515	$39,057	$228.99	$203.81 - $257.33
Q3 2022	176,224	$39,861	$219.07	$190.70 - $242.63
Q2 2022	199,803	$41,967	$202.51	$182.36 - $222.13
Q1 2022	237,213	$53,976	$196.92	$176.60 - $227.31
Q4 2021	281,719	$69,467	$207.28	$180.16 - $228.68
Q3 2021	309,939	$61,964	$187.71	$179.33 - $197.68
Q2 2021	367,959	$73,085	$176.27	$167.48 - $182.39
Q1 2021	388,609	$73,242	$156.66	$143.60 - $175.27
Q4 2020	339,107	$59,751	$147.45	$121.14 - $161.77
Q3 2020	297,635	$41,518	$125.00	$114.15 - $135.97
Q2 2020	321,007	$47,795	$126.99	$112.18 - $142.82
Q1 2020	327,204	$44,723	$141.95	$91.30 - $160.44
Q4 2019	333,491	$56,861	$145.09	$134.54 - $151.18
Q3 2019	354,068	$57,154	$143.97	$136.57 - $151.98
Q2 2019	347,071	$57,383	$140.97	$134.10 - $148.45
Q1 2019	342,371	$54,692	$125.45	$108.70 - $138.61
Q4 2018	322,773	$42,323	$121.16	$104.68 - $131.62
Q3 2018	331,166	$49,894	$120.81	$110.27 - $129.74
Q2 2018	118,155	$15,850	$107.77	$94.91 - $120.77
Q1 2018	51,344	$5,827	$98.61	$90.87 - $105.75
Q4 2017	4,515	$530	$96.16	$91.15 - $100.81
Q3 2017	4,320	$473	$89.59	$83.96 - $101.73
Q2 2017	6,327	$649	$84.22	$79.33 - $87.79
Q1 2017	7,194	$737	$84.40	$77.75 - $87.39
Q4 2016	7,092	$729	$76.76	$70.20 - $85.82
Q3 2016	6,902	$609	$74.09	$70.80 - $78.37
Q2 2016	10,129	$931	$71.77	$68.45 - $75.00
Q1 2016	7,831	$703	$67.69	$61.81 - $73.03
Q4 2015	7,830	$664	$69.13	$63.10 - $72.67
Q3 2015	11,230	$903	$63.87	$51.20 - $67.86
Q2 2015	44,934	$3,606	$67.60	$63.55 - $69.99
Q1 2015	7,830	$671	$67.89	$64.32 - $71.03
Q4 2014	13,907	$1,160	$63.52	$55.18 - $68.07
Q3 2014	131,946	$10,963	$56.27	$54.11 - $58.19
Q2 2014	130,503	$10,347	$52.86	$49.83 - $54.58
Q1 2014	138,403	$10,694	$52.44	$48.53 - $56.01
Q4 2013	142,804	$11,539	$51.46	$46.89 - $56.22
Q3 2013	147,107	$10,648	$48.32	$45.84 - $50.27
Q2 2013	142,951	$9,844	$45.09	$41.94 - $47.70