AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q4 2025

Shares 70,984 Value ($000) $18,259 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 66,845 Value ($000) $19,619 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 66,816 Value ($000) $20,606 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 68,569 Value ($000) $20,950 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 68,299 Value ($000) $19,993 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 68,381 Value ($000) $18,923 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 75,006 Value ($000) $18 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 78,996 Value ($000) $20 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 78,496 Value ($000) $18 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 78,441 Value ($000) $19 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 79,286 Value ($000) $17 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 79,161 Value ($000) $18 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 79,281 Value ($000) $19 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 81,364 Value ($000) $18,404 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 81,531 Value ($000) $17,125 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 81,726 Value ($000) $18,596 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 83,971 Value ($000) $20,706 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 84,011 Value ($000) $16,795 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 84,755 Value ($000) $16,834 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 84,605 Value ($000) $15,946 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 83,905 Value ($000) $14,784 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 83,705 Value ($000) $11,676 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 82,155 Value ($000) $12,232 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 83,430 Value ($000) $11,403 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 70,731 Value ($000) $12,060 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 69,158 Value ($000) $11,163 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 68,693 Value ($000) $11,357 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 69,753 Value ($000) $11,142 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 69,808 Value ($000) $9,153 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 69,158 Value ($000) $10,419 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 69,058 Value ($000) $9,263 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 70,008 Value ($000) $7,945 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 68,962 Value ($000) $8,082 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 66,742 Value ($000) $7,296 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 69,367 Value ($000) $7,107 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 68,192 Value ($000) $6,982 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 65,857 Value ($000) $6,769 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 68,382 Value ($000) $6,031 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 68,492 Value ($000) $6,292 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 69,577 Value ($000) $6,242 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 69,545 Value ($000) $5,892 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 69,545 Value ($000) $5,589 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 69,845 Value ($000) $5,604 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 69,845 Value ($000) $5,982 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 76,845 Value ($000) $6,407 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 76,845 Value ($000) $6,384 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 77,545 Value ($000) $6,148 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 77,845 Value ($000) $6,014 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 78,095 Value ($000) $6,310 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 82,645 Value ($000) $5,982 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 82,645 Value ($000) $5,691 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,984	$18,259	$264.83	$245.59 - $291.75
Q3 2025	66,845	$19,619	$297.80	$280.46 - $312.33
Q2 2025	66,816	$20,606	$302.36	$268.13 - $324.50
Q1 2025	68,569	$20,950	$295.41	$279.29 - $315.84
Q4 2024	68,299	$19,993	$287.90	$266.14 - $301.35
Q3 2024	68,381	$18,923	$253.49	$223.96 - $274.02
Q2 2024	75,006	$18	$236.61	$228.77 - $245.17
Q1 2024	78,996	$20	$234.26	$221.78 - $245.61
Q4 2023	78,496	$18	$222.04	$195.57 - $239.12
Q3 2023	78,441	$19	$231.16	$204.74 - $243.17
Q2 2023	79,286	$17	$203.27	$189.64 - $210.89
Q1 2023	79,161	$18	$211.47	$197.72 - $230.89
Q4 2022	79,281	$19	$228.99	$203.81 - $257.33
Q3 2022	81,364	$18,404	$219.07	$190.70 - $242.63
Q2 2022	81,531	$17,125	$202.51	$182.36 - $222.13
Q1 2022	81,726	$18,596	$196.92	$176.60 - $227.31
Q4 2021	83,971	$20,706	$207.28	$180.16 - $228.68
Q3 2021	84,011	$16,795	$187.71	$179.33 - $197.68
Q2 2021	84,755	$16,834	$176.27	$167.48 - $182.39
Q1 2021	84,605	$15,946	$156.66	$143.60 - $175.27
Q4 2020	83,905	$14,784	$147.45	$121.14 - $161.77
Q3 2020	83,705	$11,676	$125.00	$114.15 - $135.97
Q2 2020	82,155	$12,232	$126.99	$112.18 - $142.82
Q1 2020	83,430	$11,403	$141.95	$91.30 - $160.44
Q4 2019	70,731	$12,060	$145.09	$134.54 - $151.18
Q3 2019	69,158	$11,163	$143.97	$136.57 - $151.98
Q2 2019	68,693	$11,357	$140.97	$134.10 - $148.45
Q1 2019	69,753	$11,142	$125.45	$108.70 - $138.61
Q4 2018	69,808	$9,153	$121.16	$104.68 - $131.62
Q3 2018	69,158	$10,419	$120.81	$110.27 - $129.74
Q2 2018	69,058	$9,263	$107.77	$94.91 - $120.77
Q1 2018	70,008	$7,945	$98.61	$90.87 - $105.75
Q4 2017	68,962	$8,082	$96.16	$91.15 - $100.81
Q3 2017	66,742	$7,296	$89.59	$83.96 - $101.73
Q2 2017	69,367	$7,107	$84.22	$79.33 - $87.79
Q1 2017	68,192	$6,982	$84.40	$77.75 - $87.39
Q4 2016	65,857	$6,769	$76.76	$70.20 - $85.82
Q3 2016	68,382	$6,031	$74.09	$70.80 - $78.37
Q2 2016	68,492	$6,292	$71.77	$68.45 - $75.00
Q1 2016	69,577	$6,242	$67.69	$61.81 - $73.03
Q4 2015	69,545	$5,892	$69.13	$63.10 - $72.67
Q3 2015	69,545	$5,589	$63.87	$51.20 - $67.86
Q2 2015	69,845	$5,604	$67.60	$63.55 - $69.99
Q1 2015	69,845	$5,982	$67.89	$64.32 - $71.03
Q4 2014	76,845	$6,407	$63.52	$55.18 - $68.07
Q3 2014	76,845	$6,384	$56.27	$54.11 - $58.19
Q2 2014	77,545	$6,148	$52.86	$49.83 - $54.58
Q1 2014	77,845	$6,014	$52.44	$48.53 - $56.01
Q4 2013	78,095	$6,310	$51.46	$46.89 - $56.22
Q3 2013	82,645	$5,982	$48.32	$45.84 - $50.27
Q2 2013	82,645	$5,691	$45.09	$41.94 - $47.70