AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 28,813 Value ($000) $7,412 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 40,473 Value ($000) $11,879 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 42,843 Value ($000) $13,213 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 55,485 Value ($000) $16,953 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 60,354 Value ($000) $17,668 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 62,563 Value ($000) $17,313 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 64,837 Value ($000) $15,476 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 61,887 Value ($000) $15,456 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 60,367 Value ($000) $14,064 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 55,612 Value ($000) $13,379 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 55,252 Value ($000) $12,144 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 50,307 Value ($000) $11,200 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 48,710 Value ($000) $11,635 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 49,858 Value ($000) $11,278 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 63,489 Value ($000) $13,335 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 57,831 Value ($000) $13,159 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 52,442 Value ($000) $12,932 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 50,892 Value ($000) $10,175 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 52,484 Value ($000) $10,425 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 50,259 Value ($000) $9,473 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 45,495 Value ($000) $8,017 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 40,853 Value ($000) $5,699 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 14,593 Value ($000) $2,173 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 12,174 Value ($000) $1,664 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 3,608 Value ($000) $615 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 3,600 Value ($000) $581 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 33,433 Value ($000) $5,528 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 33,003 Value ($000) $5,272 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 32,762 Value ($000) $4,296 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 43,133 Value ($000) $6,499 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 44,154 Value ($000) $5,923 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 43,497 Value ($000) $4,936 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 42,061 Value ($000) $4,929 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 41,582 Value ($000) $4,546 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 59,195 Value ($000) $6,065 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 58,157 Value ($000) $5,955 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 56,294 Value ($000) $5,786 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 52,737 Value ($000) $4,651 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 206,724 Value ($000) $18,991 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 205,286 Value ($000) $18,416 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 203,919 Value ($000) $17,276 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 186,857 Value ($000) $15,016 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 7,351 Value ($000) $590 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 5,506 Value ($000) $472 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 5,506 Value ($000) $459 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 5,506 Value ($000) $457 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 5,506 Value ($000) $437 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 5,506 Value ($000) $425 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 5,506 Value ($000) $445 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 5,506 Value ($000) $399 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 5,506 Value ($000) $379 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,813	$7,412	$264.83	$245.59 - $291.75
Q3 2025	40,473	$11,879	$297.80	$280.46 - $312.33
Q2 2025	42,843	$13,213	$302.36	$268.13 - $324.50
Q1 2025	55,485	$16,953	$295.41	$279.29 - $315.84
Q4 2024	60,354	$17,668	$287.90	$266.14 - $301.35
Q3 2024	62,563	$17,313	$253.49	$223.96 - $274.02
Q2 2024	64,837	$15,476	$236.61	$228.77 - $245.17
Q1 2024	61,887	$15,456	$234.26	$221.78 - $245.61
Q4 2023	60,367	$14,064	$222.04	$195.57 - $239.12
Q3 2023	55,612	$13,379	$231.16	$204.74 - $243.17
Q2 2023	55,252	$12,144	$203.27	$189.64 - $210.89
Q1 2023	50,307	$11,200	$211.47	$197.72 - $230.89
Q4 2022	48,710	$11,635	$228.99	$203.81 - $257.33
Q3 2022	49,858	$11,278	$219.07	$190.70 - $242.63
Q2 2022	63,489	$13,335	$202.51	$182.36 - $222.13
Q1 2022	57,831	$13,159	$196.92	$176.60 - $227.31
Q4 2021	52,442	$12,932	$207.28	$180.16 - $228.68
Q3 2021	50,892	$10,175	$187.71	$179.33 - $197.68
Q2 2021	52,484	$10,425	$176.27	$167.48 - $182.39
Q1 2021	50,259	$9,473	$156.66	$143.60 - $175.27
Q4 2020	45,495	$8,017	$147.45	$121.14 - $161.77
Q3 2020	40,853	$5,699	$125.00	$114.15 - $135.97
Q2 2020	14,593	$2,173	$126.99	$112.18 - $142.82
Q1 2020	12,174	$1,664	$141.95	$91.30 - $160.44
Q4 2019	3,608	$615	$145.09	$134.54 - $151.18
Q3 2019	3,600	$581	$143.97	$136.57 - $151.98
Q2 2019	33,433	$5,528	$140.97	$134.10 - $148.45
Q1 2019	33,003	$5,272	$125.45	$108.70 - $138.61
Q4 2018	32,762	$4,296	$121.16	$104.68 - $131.62
Q3 2018	43,133	$6,499	$120.81	$110.27 - $129.74
Q2 2018	44,154	$5,923	$107.77	$94.91 - $120.77
Q1 2018	43,497	$4,936	$98.61	$90.87 - $105.75
Q4 2017	42,061	$4,929	$96.16	$91.15 - $100.81
Q3 2017	41,582	$4,546	$89.59	$83.96 - $101.73
Q2 2017	59,195	$6,065	$84.22	$79.33 - $87.79
Q1 2017	58,157	$5,955	$84.40	$77.75 - $87.39
Q4 2016	56,294	$5,786	$76.76	$70.20 - $85.82
Q3 2016	52,737	$4,651	$74.09	$70.80 - $78.37
Q2 2016	206,724	$18,991	$71.77	$68.45 - $75.00
Q1 2016	205,286	$18,416	$67.69	$61.81 - $73.03
Q4 2015	203,919	$17,276	$69.13	$63.10 - $72.67
Q3 2015	186,857	$15,016	$63.87	$51.20 - $67.86
Q2 2015	7,351	$590	$67.60	$63.55 - $69.99
Q1 2015	5,506	$472	$67.89	$64.32 - $71.03
Q4 2014	5,506	$459	$63.52	$55.18 - $68.07
Q3 2014	5,506	$457	$56.27	$54.11 - $58.19
Q2 2014	5,506	$437	$52.86	$49.83 - $54.58
Q1 2014	5,506	$425	$52.44	$48.53 - $56.01
Q4 2013	5,506	$445	$51.46	$46.89 - $56.22
Q3 2013	5,506	$399	$48.32	$45.84 - $50.27
Q2 2013	5,506	$379	$45.09	$41.94 - $47.70