AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 1,371,761 Value ($000) $352,858 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,352,576 Value ($000) $396,981 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,337,193 Value ($000) $412,390 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,353,567 Value ($000) $413,556 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,358,258 Value ($000) $397,603 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,296,800 Value ($000) $358,864 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 1,283,280 Value ($000) $306,306 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 1,160,672 Value ($000) $289,866 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 1,158,339 Value ($000) $289,573 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,138,634 Value ($000) $273,933 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,017,221 Value ($000) $223,575 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,034,296 Value ($000) $230,265 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 979,639 Value ($000) $233,997 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 1,020,056 Value ($000) $230,726 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 1,020,969 Value ($000) $214,444 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,005,065 Value ($000) $228,693 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 964,504 Value ($000) $237,828 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 974,200 Value ($000) $194,762 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 975,971 Value ($000) $193,848 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 987,159 Value ($000) $186,049 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 994,143 Value ($000) $175,168 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 1,000,531 Value ($000) $139,564 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 1,018,537 Value ($000) $151,649 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 947,312 Value ($000) $129,479 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 957,342 Value ($000) $163,228 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 988,811 Value ($000) $159,613 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 983,799 Value ($000) $162,650 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 985,490 Value ($000) $157,423 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 990,490 Value ($000) $129,873 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 1,003,379 Value ($000) $151,178 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 1,009,985 Value ($000) $135,479 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 1,027,434 Value ($000) $116,593 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 1,037,821 Value ($000) $121,621 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 1,078,381 Value ($000) $117,888 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 1,083,334 Value ($000) $110,997 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 1,109,219 Value ($000) $113,572 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 1,180,068 Value ($000) $121,288 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 1,230,704 Value ($000) $108,504 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 1,262,804 Value ($000) $116,085 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 1,307,331 Value ($000) $117,327 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 1,389,698 Value ($000) $117,491 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 1,445,950 Value ($000) $116,252 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 2,074,136 Value ($000) $166,560 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 2,164,061 Value ($000) $185,236 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 2,235,370 Value ($000) $186,341 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 2,336,791 Value ($000) $191,032 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 2,400,475 Value ($000) $190,608 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 2,482,057 Value ($000) $191,832 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 2,544,535 Value ($000) $205,620 Avg Close $51.46 Range $46.89 - $56.22

Q2 2013

Shares 2,663,727 Value ($000) $183,425 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,371,761	$352,858	$264.83	$245.59 - $291.75
Q3 2025	1,352,576	$396,981	$297.80	$280.46 - $312.33
Q2 2025	1,337,193	$412,390	$302.36	$268.13 - $324.50
Q1 2025	1,353,567	$413,556	$295.41	$279.29 - $315.84
Q4 2024	1,358,258	$397,603	$287.90	$266.14 - $301.35
Q3 2024	1,296,800	$358,864	$253.49	$223.96 - $274.02
Q2 2024	1,283,280	$306,306	$236.61	$228.77 - $245.17
Q1 2024	1,160,672	$289,866	$234.26	$221.78 - $245.61
Q4 2023	1,158,339	$289,573	$222.04	$195.57 - $239.12
Q3 2023	1,138,634	$273,933	$231.16	$204.74 - $243.17
Q2 2023	1,017,221	$223,575	$203.27	$189.64 - $210.89
Q1 2023	1,034,296	$230,265	$211.47	$197.72 - $230.89
Q4 2022	979,639	$233,997	$228.99	$203.81 - $257.33
Q3 2022	1,020,056	$230,726	$219.07	$190.70 - $242.63
Q2 2022	1,020,969	$214,444	$202.51	$182.36 - $222.13
Q1 2022	1,005,065	$228,693	$196.92	$176.60 - $227.31
Q4 2021	964,504	$237,828	$207.28	$180.16 - $228.68
Q3 2021	974,200	$194,762	$187.71	$179.33 - $197.68
Q2 2021	975,971	$193,848	$176.27	$167.48 - $182.39
Q1 2021	987,159	$186,049	$156.66	$143.60 - $175.27
Q4 2020	994,143	$175,168	$147.45	$121.14 - $161.77
Q3 2020	1,000,531	$139,564	$125.00	$114.15 - $135.97
Q2 2020	1,018,537	$151,649	$126.99	$112.18 - $142.82
Q1 2020	947,312	$129,479	$141.95	$91.30 - $160.44
Q4 2019	957,342	$163,228	$145.09	$134.54 - $151.18
Q3 2019	988,811	$159,613	$143.97	$136.57 - $151.98
Q2 2019	983,799	$162,650	$140.97	$134.10 - $148.45
Q1 2019	985,490	$157,423	$125.45	$108.70 - $138.61
Q4 2018	990,490	$129,873	$121.16	$104.68 - $131.62
Q3 2018	1,003,379	$151,178	$120.81	$110.27 - $129.74
Q2 2018	1,009,985	$135,479	$107.77	$94.91 - $120.77
Q1 2018	1,027,434	$116,593	$98.61	$90.87 - $105.75
Q4 2017	1,037,821	$121,621	$96.16	$91.15 - $100.81
Q3 2017	1,078,381	$117,888	$89.59	$83.96 - $101.73
Q2 2017	1,083,334	$110,997	$84.22	$79.33 - $87.79
Q1 2017	1,109,219	$113,572	$84.40	$77.75 - $87.39
Q4 2016	1,180,068	$121,288	$76.76	$70.20 - $85.82
Q3 2016	1,230,704	$108,504	$74.09	$70.80 - $78.37
Q2 2016	1,262,804	$116,085	$71.77	$68.45 - $75.00
Q1 2016	1,307,331	$117,327	$67.69	$61.81 - $73.03
Q4 2015	1,389,698	$117,491	$69.13	$63.10 - $72.67
Q3 2015	1,445,950	$116,252	$63.87	$51.20 - $67.86
Q2 2015	2,074,136	$166,560	$67.60	$63.55 - $69.99
Q1 2015	2,164,061	$185,236	$67.89	$64.32 - $71.03
Q4 2014	2,235,370	$186,341	$63.52	$55.18 - $68.07
Q3 2014	2,336,791	$191,032	$56.27	$54.11 - $58.19
Q2 2014	2,400,475	$190,608	$52.86	$49.83 - $54.58
Q1 2014	2,482,057	$191,832	$52.44	$48.53 - $56.01
Q4 2013	2,544,535	$205,620	$51.46	$46.89 - $56.22
Q2 2013	2,663,727	$183,425	$45.09	$41.94 - $47.70