AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 282,110 Value ($000) $72,567 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 275,796 Value ($000) $80,946 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 274,139 Value ($000) $84,544 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 270,392 Value ($000) $82,613 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 272,251 Value ($000) $79,696 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 280,961 Value ($000) $77,750 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 265,621 Value ($000) $63,401 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 251,386 Value ($000) $62,781 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 228,836 Value ($000) $53,312 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 227,565 Value ($000) $54,748 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 214,231 Value ($000) $47,086 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 193,492 Value ($000) $43,077 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 171,774 Value ($000) $41,030 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 162,098 Value ($000) $36,665 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 153,677 Value ($000) $32,278 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 140,528 Value ($000) $31,976 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 133,142 Value ($000) $32,830 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 127,083 Value ($000) $25,406 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 119,672 Value ($000) $23,769 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 116,474 Value ($000) $21,952 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 220,905 Value ($000) $38,923 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 119,936 Value ($000) $16,730 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 108,963 Value ($000) $16,223 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 139,865 Value ($000) $19,116 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 408,957 Value ($000) $69,727 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 413,404 Value ($000) $66,732 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 438,023 Value ($000) $72,419 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 437,286 Value ($000) $69,852 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 441,332 Value ($000) $57,868 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 317,077 Value ($000) $47,771 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 76,956 Value ($000) $10,323 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 71,251 Value ($000) $8,086 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 66,730 Value ($000) $7,820 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 61,776 Value ($000) $6,753 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 72,180 Value ($000) $7,396 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 82,181 Value ($000) $8,416 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 120,230 Value ($000) $12,358 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 133,009 Value ($000) $11,732 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 133,860 Value ($000) $12,298 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 123,767 Value ($000) $11,103 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 115,553 Value ($000) $9,789 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 118,885 Value ($000) $9,554 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 114,331 Value ($000) $9,172 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 110,007 Value ($000) $9,421 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 109,134 Value ($000) $9,145 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 112,154 Value ($000) $9,318 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 110,214 Value ($000) $8,737 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 108,739 Value ($000) $8,401 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 294,213 Value ($000) $23,773 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 282,070 Value ($000) $20,416 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 274,808 Value ($000) $18,923 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,110	$72,567	$264.83	$245.59 - $291.75
Q3 2025	275,796	$80,946	$297.80	$280.46 - $312.33
Q2 2025	274,139	$84,544	$302.36	$268.13 - $324.50
Q1 2025	270,392	$82,613	$295.41	$279.29 - $315.84
Q4 2024	272,251	$79,696	$287.90	$266.14 - $301.35
Q3 2024	280,961	$77,750	$253.49	$223.96 - $274.02
Q2 2024	265,621	$63,401	$236.61	$228.77 - $245.17
Q1 2024	251,386	$62,781	$234.26	$221.78 - $245.61
Q4 2023	228,836	$53,312	$222.04	$195.57 - $239.12
Q3 2023	227,565	$54,748	$231.16	$204.74 - $243.17
Q2 2023	214,231	$47,086	$203.27	$189.64 - $210.89
Q1 2023	193,492	$43,077	$211.47	$197.72 - $230.89
Q4 2022	171,774	$41,030	$228.99	$203.81 - $257.33
Q3 2022	162,098	$36,665	$219.07	$190.70 - $242.63
Q2 2022	153,677	$32,278	$202.51	$182.36 - $222.13
Q1 2022	140,528	$31,976	$196.92	$176.60 - $227.31
Q4 2021	133,142	$32,830	$207.28	$180.16 - $228.68
Q3 2021	127,083	$25,406	$187.71	$179.33 - $197.68
Q2 2021	119,672	$23,769	$176.27	$167.48 - $182.39
Q1 2021	116,474	$21,952	$156.66	$143.60 - $175.27
Q4 2020	220,905	$38,923	$147.45	$121.14 - $161.77
Q3 2020	119,936	$16,730	$125.00	$114.15 - $135.97
Q2 2020	108,963	$16,223	$126.99	$112.18 - $142.82
Q1 2020	139,865	$19,116	$141.95	$91.30 - $160.44
Q4 2019	408,957	$69,727	$145.09	$134.54 - $151.18
Q3 2019	413,404	$66,732	$143.97	$136.57 - $151.98
Q2 2019	438,023	$72,419	$140.97	$134.10 - $148.45
Q1 2019	437,286	$69,852	$125.45	$108.70 - $138.61
Q4 2018	441,332	$57,868	$121.16	$104.68 - $131.62
Q3 2018	317,077	$47,771	$120.81	$110.27 - $129.74
Q2 2018	76,956	$10,323	$107.77	$94.91 - $120.77
Q1 2018	71,251	$8,086	$98.61	$90.87 - $105.75
Q4 2017	66,730	$7,820	$96.16	$91.15 - $100.81
Q3 2017	61,776	$6,753	$89.59	$83.96 - $101.73
Q2 2017	72,180	$7,396	$84.22	$79.33 - $87.79
Q1 2017	82,181	$8,416	$84.40	$77.75 - $87.39
Q4 2016	120,230	$12,358	$76.76	$70.20 - $85.82
Q3 2016	133,009	$11,732	$74.09	$70.80 - $78.37
Q2 2016	133,860	$12,298	$71.77	$68.45 - $75.00
Q1 2016	123,767	$11,103	$67.69	$61.81 - $73.03
Q4 2015	115,553	$9,789	$69.13	$63.10 - $72.67
Q3 2015	118,885	$9,554	$63.87	$51.20 - $67.86
Q2 2015	114,331	$9,172	$67.60	$63.55 - $69.99
Q1 2015	110,007	$9,421	$67.89	$64.32 - $71.03
Q4 2014	109,134	$9,145	$63.52	$55.18 - $68.07
Q3 2014	112,154	$9,318	$56.27	$54.11 - $58.19
Q2 2014	110,214	$8,737	$52.86	$49.83 - $54.58
Q1 2014	108,739	$8,401	$52.44	$48.53 - $56.01
Q4 2013	294,213	$23,773	$51.46	$46.89 - $56.22
Q3 2013	282,070	$20,416	$48.32	$45.84 - $50.27
Q2 2013	274,808	$18,923	$45.09	$41.94 - $47.70