AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025

Shares 20,691 Value ($000) $5,322 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 22,113 Value ($000) $6,490 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 22,232 Value ($000) $6,857 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 22,798 Value ($000) $6,966 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 23,535 Value ($000) $6,890 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 23,888 Value ($000) $6,610 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 23,115 Value ($000) $5,517 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 23,830 Value ($000) $5,951 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 24,153 Value ($000) $6 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 23,932 Value ($000) $6 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 24,245 Value ($000) $5 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 24,267 Value ($000) $5 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 24,069 Value ($000) $6 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 24,160 Value ($000) $5,465 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 24,005 Value ($000) $5,042 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 23,873 Value ($000) $5,432 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 24,149 Value ($000) $5,955 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 23,865 Value ($000) $4,771 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 23,773 Value ($000) $4,722 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 23,612 Value ($000) $4,450 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 23,801 Value ($000) $4,194 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 23,767 Value ($000) $3,315 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 23,637 Value ($000) $3,519 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 24,148 Value ($000) $3,301 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 27,299 Value ($000) $4,654 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 22,465 Value ($000) $3,626 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 20,453 Value ($000) $3,381 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 20,311 Value ($000) $3,244 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 20,481 Value ($000) $2,685 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 19,624 Value ($000) $2,957 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 19,235 Value ($000) $2,580 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 19,032 Value ($000) $2,160 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 17,051 Value ($000) $1,998 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 9,674 Value ($000) $1,058 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 8,371 Value ($000) $858 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 6,862 Value ($000) $703 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 6,196 Value ($000) $637 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 4,954 Value ($000) $437 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 2,831 Value ($000) $260 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 2,707 Value ($000) $243 Avg Close $67.69 Range $61.81 - $73.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,691	$5,322	$264.83	$245.59 - $291.75
Q3 2025	22,113	$6,490	$297.80	$280.46 - $312.33
Q2 2025	22,232	$6,857	$302.36	$268.13 - $324.50
Q1 2025	22,798	$6,966	$295.41	$279.29 - $315.84
Q4 2024	23,535	$6,890	$287.90	$266.14 - $301.35
Q3 2024	23,888	$6,610	$253.49	$223.96 - $274.02
Q2 2024	23,115	$5,517	$236.61	$228.77 - $245.17
Q1 2024	23,830	$5,951	$234.26	$221.78 - $245.61
Q4 2023	24,153	$6	$222.04	$195.57 - $239.12
Q3 2023	23,932	$6	$231.16	$204.74 - $243.17
Q2 2023	24,245	$5	$203.27	$189.64 - $210.89
Q1 2023	24,267	$5	$211.47	$197.72 - $230.89
Q4 2022	24,069	$6	$228.99	$203.81 - $257.33
Q3 2022	24,160	$5,465	$219.07	$190.70 - $242.63
Q2 2022	24,005	$5,042	$202.51	$182.36 - $222.13
Q1 2022	23,873	$5,432	$196.92	$176.60 - $227.31
Q4 2021	24,149	$5,955	$207.28	$180.16 - $228.68
Q3 2021	23,865	$4,771	$187.71	$179.33 - $197.68
Q2 2021	23,773	$4,722	$176.27	$167.48 - $182.39
Q1 2021	23,612	$4,450	$156.66	$143.60 - $175.27
Q4 2020	23,801	$4,194	$147.45	$121.14 - $161.77
Q3 2020	23,767	$3,315	$125.00	$114.15 - $135.97
Q2 2020	23,637	$3,519	$126.99	$112.18 - $142.82
Q1 2020	24,148	$3,301	$141.95	$91.30 - $160.44
Q4 2019	27,299	$4,654	$145.09	$134.54 - $151.18
Q3 2019	22,465	$3,626	$143.97	$136.57 - $151.98
Q2 2019	20,453	$3,381	$140.97	$134.10 - $148.45
Q1 2019	20,311	$3,244	$125.45	$108.70 - $138.61
Q4 2018	20,481	$2,685	$121.16	$104.68 - $131.62
Q3 2018	19,624	$2,957	$120.81	$110.27 - $129.74
Q2 2018	19,235	$2,580	$107.77	$94.91 - $120.77
Q1 2018	19,032	$2,160	$98.61	$90.87 - $105.75
Q4 2017	17,051	$1,998	$96.16	$91.15 - $100.81
Q3 2017	9,674	$1,058	$89.59	$83.96 - $101.73
Q2 2017	8,371	$858	$84.22	$79.33 - $87.79
Q1 2017	6,862	$703	$84.40	$77.75 - $87.39
Q4 2016	6,196	$637	$76.76	$70.20 - $85.82
Q3 2016	4,954	$437	$74.09	$70.80 - $78.37
Q2 2016	2,831	$260	$71.77	$68.45 - $75.00
Q1 2016	2,707	$243	$67.69	$61.81 - $73.03