AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PENINSULA ASSET MANAGEMENT INC's Holding History (CIK: 0001091923)

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

Q4 2025

Shares 21,253 Value ($000) $5,467 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 21,933 Value ($000) $6,437 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 22,313 Value ($000) $6,881 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 22,033 Value ($000) $6,732 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 22,663 Value ($000) $6,634 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 22,778 Value ($000) $6,303 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 23,293 Value ($000) $5,560 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 23,448 Value ($000) $5,856 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 23,613 Value ($000) $5,501 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 23,778 Value ($000) $5,721 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 24,203 Value ($000) $5,320 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 24,568 Value ($000) $5,470 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 25,450 Value ($000) $6 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 26,175 Value ($000) $5,920 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 26,120 Value ($000) $5,487 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 26,940 Value ($000) $6,130 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 26,825 Value ($000) $6,614 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 27,302 Value ($000) $5,458 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 26,970 Value ($000) $5,357 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 26,912 Value ($000) $5,072 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 26,755 Value ($000) $4,714 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 26,695 Value ($000) $3,724 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 27,375 Value ($000) $4,076 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 28,984 Value ($000) $3,962 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 28,010 Value ($000) $4,776 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 28,070 Value ($000) $4,531 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 28,540 Value ($000) $4,718 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 30,490 Value ($000) $4,871 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 30,775 Value ($000) $4,035 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 31,160 Value ($000) $4,695 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 32,145 Value ($000) $4,142 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 31,912 Value ($000) $3,621 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 31,957 Value ($000) $3,745 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 32,802 Value ($000) $3,586 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 33,666 Value ($000) $3,449 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 34,517 Value ($000) $3,534 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 34,695 Value ($000) $3,566 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 35,639 Value ($000) $3,143 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 34,342 Value ($000) $3,155 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 34,890 Value ($000) $3,129 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 35,173 Value ($000) $2,980 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 36,047 Value ($000) $2,897 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 35,065 Value ($000) $2,814 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 35,070 Value ($000) $2,964 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 35,195 Value ($000) $2,935 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 35,280 Value ($000) $2,931 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 34,850 Value ($000) $2,763 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 35,681 Value ($000) $2,756 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 36,534 Value ($000) $2,952 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 36,240 Value ($000) $2,623 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 36,765 Value ($000) $2,531 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,253	$5,467	$264.83	$245.59 - $291.75
Q3 2025	21,933	$6,437	$297.80	$280.46 - $312.33
Q2 2025	22,313	$6,881	$302.36	$268.13 - $324.50
Q1 2025	22,033	$6,732	$295.41	$279.29 - $315.84
Q4 2024	22,663	$6,634	$287.90	$266.14 - $301.35
Q3 2024	22,778	$6,303	$253.49	$223.96 - $274.02
Q2 2024	23,293	$5,560	$236.61	$228.77 - $245.17
Q1 2024	23,448	$5,856	$234.26	$221.78 - $245.61
Q4 2023	23,613	$5,501	$222.04	$195.57 - $239.12
Q3 2023	23,778	$5,721	$231.16	$204.74 - $243.17
Q2 2023	24,203	$5,320	$203.27	$189.64 - $210.89
Q1 2023	24,568	$5,470	$211.47	$197.72 - $230.89
Q4 2022	25,450	$6	$228.99	$203.81 - $257.33
Q3 2022	26,175	$5,920	$219.07	$190.70 - $242.63
Q2 2022	26,120	$5,487	$202.51	$182.36 - $222.13
Q1 2022	26,940	$6,130	$196.92	$176.60 - $227.31
Q4 2021	26,825	$6,614	$207.28	$180.16 - $228.68
Q3 2021	27,302	$5,458	$187.71	$179.33 - $197.68
Q2 2021	26,970	$5,357	$176.27	$167.48 - $182.39
Q1 2021	26,912	$5,072	$156.66	$143.60 - $175.27
Q4 2020	26,755	$4,714	$147.45	$121.14 - $161.77
Q3 2020	26,695	$3,724	$125.00	$114.15 - $135.97
Q2 2020	27,375	$4,076	$126.99	$112.18 - $142.82
Q1 2020	28,984	$3,962	$141.95	$91.30 - $160.44
Q4 2019	28,010	$4,776	$145.09	$134.54 - $151.18
Q3 2019	28,070	$4,531	$143.97	$136.57 - $151.98
Q2 2019	28,540	$4,718	$140.97	$134.10 - $148.45
Q1 2019	30,490	$4,871	$125.45	$108.70 - $138.61
Q4 2018	30,775	$4,035	$121.16	$104.68 - $131.62
Q3 2018	31,160	$4,695	$120.81	$110.27 - $129.74
Q2 2018	32,145	$4,142	$107.77	$94.91 - $120.77
Q1 2018	31,912	$3,621	$98.61	$90.87 - $105.75
Q4 2017	31,957	$3,745	$96.16	$91.15 - $100.81
Q3 2017	32,802	$3,586	$89.59	$83.96 - $101.73
Q2 2017	33,666	$3,449	$84.22	$79.33 - $87.79
Q1 2017	34,517	$3,534	$84.40	$77.75 - $87.39
Q4 2016	34,695	$3,566	$76.76	$70.20 - $85.82
Q3 2016	35,639	$3,143	$74.09	$70.80 - $78.37
Q2 2016	34,342	$3,155	$71.77	$68.45 - $75.00
Q1 2016	34,890	$3,129	$67.69	$61.81 - $73.03
Q4 2015	35,173	$2,980	$69.13	$63.10 - $72.67
Q3 2015	36,047	$2,897	$63.87	$51.20 - $67.86
Q2 2015	35,065	$2,814	$67.60	$63.55 - $69.99
Q1 2015	35,070	$2,964	$67.89	$64.32 - $71.03
Q4 2014	35,195	$2,935	$63.52	$55.18 - $68.07
Q3 2014	35,280	$2,931	$56.27	$54.11 - $58.19
Q2 2014	34,850	$2,763	$52.86	$49.83 - $54.58
Q1 2014	35,681	$2,756	$52.44	$48.53 - $56.01
Q4 2013	36,534	$2,952	$51.46	$46.89 - $56.22
Q3 2013	36,240	$2,623	$48.32	$45.84 - $50.27
Q2 2013	36,765	$2,531	$45.09	$41.94 - $47.70