AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 4,745 Value ($000) $1,221 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,893 Value ($000) $1,436 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,464 Value ($000) $1,377 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,269 Value ($000) $1,304 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,076 Value ($000) $1,193 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,172 Value ($000) $1,155 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,225 Value ($000) $1,008 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,227 Value ($000) $1,055 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,307 Value ($000) $1,003 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 4,438 Value ($000) $1,067 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 4,704 Value ($000) $1,033 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 5,108 Value ($000) $1,137 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 5,115 Value ($000) $1,221 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 5,259 Value ($000) $1,189 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 5,256 Value ($000) $1,104 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 5,008 Value ($000) $1,139 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 5,634 Value ($000) $1,388 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 5,728 Value ($000) $1,144 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 5,794 Value ($000) $1,151 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 6,087 Value ($000) $1,147 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 5,921 Value ($000) $1,043 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 5,862 Value ($000) $818 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 5,795 Value ($000) $863 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 5,746 Value ($000) $785 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 6,197 Value ($000) $1,056 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 6,285 Value ($000) $1,015 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 6,618 Value ($000) $1,094 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 6,834 Value ($000) $1,091 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 6,996 Value ($000) $917 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 7,244 Value ($000) $1,091 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 8,024 Value ($000) $1,076 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 7,907 Value ($000) $897 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 8,471 Value ($000) $992 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 9,606 Value ($000) $984 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 9,606 Value ($000) $984 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 9,566 Value ($000) $979 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 10,061 Value ($000) $1,034 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 10,401 Value ($000) $917 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 10,986 Value ($000) $1,009 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 10,545 Value ($000) $946 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 10,465 Value ($000) $887 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 12,468 Value ($000) $1,002 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 12,678 Value ($000) $1,017 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 12,863 Value ($000) $1,102 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 12,713 Value ($000) $1,060 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 12,753 Value ($000) $1,059 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 12,668 Value ($000) $1,004 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 12,968 Value ($000) $1,002 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 13,168 Value ($000) $1,064 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 12,378 Value ($000) $896 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 12,158 Value ($000) $837 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,745	$1,221	$264.83	$245.59 - $291.75
Q3 2025	4,893	$1,436	$297.80	$280.46 - $312.33
Q2 2025	4,464	$1,377	$302.36	$268.13 - $324.50
Q1 2025	4,269	$1,304	$295.41	$279.29 - $315.84
Q4 2024	4,076	$1,193	$287.90	$266.14 - $301.35
Q3 2024	4,172	$1,155	$253.49	$223.96 - $274.02
Q2 2024	4,225	$1,008	$236.61	$228.77 - $245.17
Q1 2024	4,227	$1,055	$234.26	$221.78 - $245.61
Q4 2023	4,307	$1,003	$222.04	$195.57 - $239.12
Q3 2023	4,438	$1,067	$231.16	$204.74 - $243.17
Q2 2023	4,704	$1,033	$203.27	$189.64 - $210.89
Q1 2023	5,108	$1,137	$211.47	$197.72 - $230.89
Q4 2022	5,115	$1,221	$228.99	$203.81 - $257.33
Q3 2022	5,259	$1,189	$219.07	$190.70 - $242.63
Q2 2022	5,256	$1,104	$202.51	$182.36 - $222.13
Q1 2022	5,008	$1,139	$196.92	$176.60 - $227.31
Q4 2021	5,634	$1,388	$207.28	$180.16 - $228.68
Q3 2021	5,728	$1,144	$187.71	$179.33 - $197.68
Q2 2021	5,794	$1,151	$176.27	$167.48 - $182.39
Q1 2021	6,087	$1,147	$156.66	$143.60 - $175.27
Q4 2020	5,921	$1,043	$147.45	$121.14 - $161.77
Q3 2020	5,862	$818	$125.00	$114.15 - $135.97
Q2 2020	5,795	$863	$126.99	$112.18 - $142.82
Q1 2020	5,746	$785	$141.95	$91.30 - $160.44
Q4 2019	6,197	$1,056	$145.09	$134.54 - $151.18
Q3 2019	6,285	$1,015	$143.97	$136.57 - $151.98
Q2 2019	6,618	$1,094	$140.97	$134.10 - $148.45
Q1 2019	6,834	$1,091	$125.45	$108.70 - $138.61
Q4 2018	6,996	$917	$121.16	$104.68 - $131.62
Q3 2018	7,244	$1,091	$120.81	$110.27 - $129.74
Q2 2018	8,024	$1,076	$107.77	$94.91 - $120.77
Q1 2018	7,907	$897	$98.61	$90.87 - $105.75
Q4 2017	8,471	$992	$96.16	$91.15 - $100.81
Q3 2017	9,606	$984	$89.59	$83.96 - $101.73
Q2 2017	9,606	$984	$84.22	$79.33 - $87.79
Q1 2017	9,566	$979	$84.40	$77.75 - $87.39
Q4 2016	10,061	$1,034	$76.76	$70.20 - $85.82
Q3 2016	10,401	$917	$74.09	$70.80 - $78.37
Q2 2016	10,986	$1,009	$71.77	$68.45 - $75.00
Q1 2016	10,545	$946	$67.69	$61.81 - $73.03
Q4 2015	10,465	$887	$69.13	$63.10 - $72.67
Q3 2015	12,468	$1,002	$63.87	$51.20 - $67.86
Q2 2015	12,678	$1,017	$67.60	$63.55 - $69.99
Q1 2015	12,863	$1,102	$67.89	$64.32 - $71.03
Q4 2014	12,713	$1,060	$63.52	$55.18 - $68.07
Q3 2014	12,753	$1,059	$56.27	$54.11 - $58.19
Q2 2014	12,668	$1,004	$52.86	$49.83 - $54.58
Q1 2014	12,968	$1,002	$52.44	$48.53 - $56.01
Q4 2013	13,168	$1,064	$51.46	$46.89 - $56.22
Q3 2013	12,378	$896	$48.32	$45.84 - $50.27
Q2 2013	12,158	$837	$45.09	$41.94 - $47.70