AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 185 Value ($000) $48 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 274 Value ($000) $80 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 350 Value ($000) $108 Avg Close $302.36 Range $268.13 - $324.50

Q2 2013

Shares 340 Value ($000) $23 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185	$48	$264.83	$245.59 - $291.75
Q3 2025	274	$80	$297.80	$280.46 - $312.33
Q2 2025	350	$108	$302.36	$268.13 - $324.50
Q2 2013	340	$23	$45.09	$41.94 - $47.70