AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 187,632 Value ($000) $48,703 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 186,169 Value ($000) $54,641 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 178,745 Value ($000) $55,125 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 175,475 Value ($000) $53,613 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 163,834 Value ($000) $48,524 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 162,287 Value ($000) $44,910 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 158,400 Value ($000) $37,808 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 161,281 Value ($000) $40,278 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 168,008 Value ($000) $39,060 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 171,100 Value ($000) $41,163 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 172,190 Value ($000) $37,846 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 180,326 Value ($000) $40,146 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 179,473 Value ($000) $43,170 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 187,246 Value ($000) $42,353 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 188,668 Value ($000) $39,627 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 189,082 Value ($000) $43,023 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 201,301 Value ($000) $49,915 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 194,739 Value ($000) $38,932 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 220,094 Value ($000) $43,715 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 216,333 Value ($000) $40,772 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 209,986 Value ($000) $36,729 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 212,956 Value ($000) $29,708 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 228,296 Value ($000) $33,991 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 234,824 Value ($000) $32,097 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 236,875 Value ($000) $40,387 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 232,624 Value ($000) $37,549 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 230,105 Value ($000) $38,041 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 210,015 Value ($000) $33,549 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 708,762 Value ($000) $92,874 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 707,976 Value ($000) $106,636 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 709,981 Value ($000) $95,241 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 709,070 Value ($000) $80,465 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 706,996 Value ($000) $82,857 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 712,352 Value ($000) $77,864 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 713,518 Value ($000) $73,073 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 711,088 Value ($000) $72,801 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 772,361 Value ($000) $79,422 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 42,784 Value ($000) $3,737 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 42,115 Value ($000) $3,771 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 43,784 Value ($000) $3,907 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 42,252 Value ($000) $3,655 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 43,081 Value ($000) $3,416 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 43,081 Value ($000) $3,481 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 45,489 Value ($000) $3,905 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 47,179 Value ($000) $3,993 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 52,376 Value ($000) $4,338 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 52,376 Value ($000) $4,161 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 54,620 Value ($000) $4,204 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 57,804 Value ($000) $4,666 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 61,885 Value ($000) $4,489 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 59,059 Value ($000) $4,096 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,632	$48,703	$264.83	$245.59 - $291.75
Q3 2025	186,169	$54,641	$297.80	$280.46 - $312.33
Q2 2025	178,745	$55,125	$302.36	$268.13 - $324.50
Q1 2025	175,475	$53,613	$295.41	$279.29 - $315.84
Q4 2024	163,834	$48,524	$287.90	$266.14 - $301.35
Q3 2024	162,287	$44,910	$253.49	$223.96 - $274.02
Q2 2024	158,400	$37,808	$236.61	$228.77 - $245.17
Q1 2024	161,281	$40,278	$234.26	$221.78 - $245.61
Q4 2023	168,008	$39,060	$222.04	$195.57 - $239.12
Q3 2023	171,100	$41,163	$231.16	$204.74 - $243.17
Q2 2023	172,190	$37,846	$203.27	$189.64 - $210.89
Q1 2023	180,326	$40,146	$211.47	$197.72 - $230.89
Q4 2022	179,473	$43,170	$228.99	$203.81 - $257.33
Q3 2022	187,246	$42,353	$219.07	$190.70 - $242.63
Q2 2022	188,668	$39,627	$202.51	$182.36 - $222.13
Q1 2022	189,082	$43,023	$196.92	$176.60 - $227.31
Q4 2021	201,301	$49,915	$207.28	$180.16 - $228.68
Q3 2021	194,739	$38,932	$187.71	$179.33 - $197.68
Q2 2021	220,094	$43,715	$176.27	$167.48 - $182.39
Q1 2021	216,333	$40,772	$156.66	$143.60 - $175.27
Q4 2020	209,986	$36,729	$147.45	$121.14 - $161.77
Q3 2020	212,956	$29,708	$125.00	$114.15 - $135.97
Q2 2020	228,296	$33,991	$126.99	$112.18 - $142.82
Q1 2020	234,824	$32,097	$141.95	$91.30 - $160.44
Q4 2019	236,875	$40,387	$145.09	$134.54 - $151.18
Q3 2019	232,624	$37,549	$143.97	$136.57 - $151.98
Q2 2019	230,105	$38,041	$140.97	$134.10 - $148.45
Q1 2019	210,015	$33,549	$125.45	$108.70 - $138.61
Q4 2018	708,762	$92,874	$121.16	$104.68 - $131.62
Q3 2018	707,976	$106,636	$120.81	$110.27 - $129.74
Q2 2018	709,981	$95,241	$107.77	$94.91 - $120.77
Q1 2018	709,070	$80,465	$98.61	$90.87 - $105.75
Q4 2017	706,996	$82,857	$96.16	$91.15 - $100.81
Q3 2017	712,352	$77,864	$89.59	$83.96 - $101.73
Q2 2017	713,518	$73,073	$84.22	$79.33 - $87.79
Q1 2017	711,088	$72,801	$84.40	$77.75 - $87.39
Q4 2016	772,361	$79,422	$76.76	$70.20 - $85.82
Q3 2016	42,784	$3,737	$74.09	$70.80 - $78.37
Q2 2016	42,115	$3,771	$71.77	$68.45 - $75.00
Q1 2016	43,784	$3,907	$67.69	$61.81 - $73.03
Q4 2015	42,252	$3,655	$69.13	$63.10 - $72.67
Q3 2015	43,081	$3,416	$63.87	$51.20 - $67.86
Q2 2015	43,081	$3,481	$67.60	$63.55 - $69.99
Q1 2015	45,489	$3,905	$67.89	$64.32 - $71.03
Q4 2014	47,179	$3,993	$63.52	$55.18 - $68.07
Q3 2014	52,376	$4,338	$56.27	$54.11 - $58.19
Q2 2014	52,376	$4,161	$52.86	$49.83 - $54.58
Q1 2014	54,620	$4,204	$52.44	$48.53 - $56.01
Q4 2013	57,804	$4,666	$51.46	$46.89 - $56.22
Q3 2013	61,885	$4,489	$48.32	$45.84 - $50.27
Q2 2013	59,059	$4,096	$45.09	$41.94 - $47.70