AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 364,334 Value ($000) $93,718 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 369,114 Value ($000) $108,335 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 395,921 Value ($000) $122,102 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 393,336 Value ($000) $120,176 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 393,336 Value ($000) $115,141 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 395,676 Value ($000) $109,495 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 405,276 Value ($000) $96,735 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 449,145 Value ($000) $99,993 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 432,456 Value ($000) $100,749 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 418,874 Value ($000) $100,773 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 431,894 Value ($000) $94,926 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 449,145 Value ($000) $99,993 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 451,425 Value ($000) $107,827 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 457,605 Value ($000) $103,506 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 458,876 Value ($000) $96,382 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 499,094 Value ($000) $113,564 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 510,091 Value ($000) $125,778 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 515,178 Value ($000) $102,994 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 530,556 Value ($000) $105,379 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 548,604 Value ($000) $103,395 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 569,914 Value ($000) $100,419 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 580,344 Value ($000) $80,952 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 582,756 Value ($000) $86,767 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 579,364 Value ($000) $79,187 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 566,911 Value ($000) $96,658 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 575,531 Value ($000) $92,902 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 581,756 Value ($000) $96,182 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 594,337 Value ($000) $94,939 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 598,057 Value ($000) $78,417 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 599,429 Value ($000) $90,310 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 612,479 Value ($000) $82,158 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 618,058 Value ($000) $70,137 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 630,334 Value ($000) $73,869 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 667,866 Value ($000) $73,011 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 670,566 Value ($000) $68,706 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 669,566 Value ($000) $68,557 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 669,043 Value ($000) $68,764 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 666,142 Value ($000) $58,754 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 669,277 Value ($000) $61,487 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 573,085 Value ($000) $51,411 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 581,885 Value ($000) $49,297 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 596,188 Value ($000) $47,910 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 613,805 Value ($000) $49,246 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 631,007 Value ($000) $54,039 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 697,745 Value ($000) $58,171 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 708,271 Value ($000) $58,843 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 726,011 Value ($000) $57,558 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 743,547 Value ($000) $57,446 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 813,595 Value ($000) $65,747 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 816,683 Value ($000) $59,112 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 845,756 Value ($000) $58,239 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,334	$93,718	$264.83	$245.59 - $291.75
Q3 2025	369,114	$108,335	$297.80	$280.46 - $312.33
Q2 2025	395,921	$122,102	$302.36	$268.13 - $324.50
Q1 2025	393,336	$120,176	$295.41	$279.29 - $315.84
Q4 2024	393,336	$115,141	$287.90	$266.14 - $301.35
Q3 2024	395,676	$109,495	$253.49	$223.96 - $274.02
Q2 2024	405,276	$96,735	$236.61	$228.77 - $245.17
Q1 2024	449,145	$99,993	$234.26	$221.78 - $245.61
Q4 2023	432,456	$100,749	$222.04	$195.57 - $239.12
Q3 2023	418,874	$100,773	$231.16	$204.74 - $243.17
Q2 2023	431,894	$94,926	$203.27	$189.64 - $210.89
Q1 2023	449,145	$99,993	$211.47	$197.72 - $230.89
Q4 2022	451,425	$107,827	$228.99	$203.81 - $257.33
Q3 2022	457,605	$103,506	$219.07	$190.70 - $242.63
Q2 2022	458,876	$96,382	$202.51	$182.36 - $222.13
Q1 2022	499,094	$113,564	$196.92	$176.60 - $227.31
Q4 2021	510,091	$125,778	$207.28	$180.16 - $228.68
Q3 2021	515,178	$102,994	$187.71	$179.33 - $197.68
Q2 2021	530,556	$105,379	$176.27	$167.48 - $182.39
Q1 2021	548,604	$103,395	$156.66	$143.60 - $175.27
Q4 2020	569,914	$100,419	$147.45	$121.14 - $161.77
Q3 2020	580,344	$80,952	$125.00	$114.15 - $135.97
Q2 2020	582,756	$86,767	$126.99	$112.18 - $142.82
Q1 2020	579,364	$79,187	$141.95	$91.30 - $160.44
Q4 2019	566,911	$96,658	$145.09	$134.54 - $151.18
Q3 2019	575,531	$92,902	$143.97	$136.57 - $151.98
Q2 2019	581,756	$96,182	$140.97	$134.10 - $148.45
Q1 2019	594,337	$94,939	$125.45	$108.70 - $138.61
Q4 2018	598,057	$78,417	$121.16	$104.68 - $131.62
Q3 2018	599,429	$90,310	$120.81	$110.27 - $129.74
Q2 2018	612,479	$82,158	$107.77	$94.91 - $120.77
Q1 2018	618,058	$70,137	$98.61	$90.87 - $105.75
Q4 2017	630,334	$73,869	$96.16	$91.15 - $100.81
Q3 2017	667,866	$73,011	$89.59	$83.96 - $101.73
Q2 2017	670,566	$68,706	$84.22	$79.33 - $87.79
Q1 2017	669,566	$68,557	$84.40	$77.75 - $87.39
Q4 2016	669,043	$68,764	$76.76	$70.20 - $85.82
Q3 2016	666,142	$58,754	$74.09	$70.80 - $78.37
Q2 2016	669,277	$61,487	$71.77	$68.45 - $75.00
Q1 2016	573,085	$51,411	$67.69	$61.81 - $73.03
Q4 2015	581,885	$49,297	$69.13	$63.10 - $72.67
Q3 2015	596,188	$47,910	$63.87	$51.20 - $67.86
Q2 2015	613,805	$49,246	$67.60	$63.55 - $69.99
Q1 2015	631,007	$54,039	$67.89	$64.32 - $71.03
Q4 2014	697,745	$58,171	$63.52	$55.18 - $68.07
Q3 2014	708,271	$58,843	$56.27	$54.11 - $58.19
Q2 2014	726,011	$57,558	$52.86	$49.83 - $54.58
Q1 2014	743,547	$57,446	$52.44	$48.53 - $56.01
Q4 2013	813,595	$65,747	$51.46	$46.89 - $56.22
Q3 2013	816,683	$59,112	$48.32	$45.84 - $50.27
Q2 2013	845,756	$58,239	$45.09	$41.94 - $47.70