AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 88,124 Value ($000) $22,668 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 87,191 Value ($000) $25,591 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 87,082 Value ($000) $26,856 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 83,340 Value ($000) $25,463 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 70,283 Value ($000) $20,574 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 71,207 Value ($000) $19,705 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 2,594 Value ($000) $619 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 2,594 Value ($000) $648 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 2,665 Value ($000) $621 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 2,680 Value ($000) $645 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,722 Value ($000) $598 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 2,763 Value ($000) $615 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 14,140 Value ($000) $3,377 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 13,933 Value ($000) $3,152 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 13,495 Value ($000) $2,834 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 12,866 Value ($000) $2,927 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 14,450 Value ($000) $3,564 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 14,316 Value ($000) $2,862 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 14,157 Value ($000) $2,812 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 13,545 Value ($000) $2,553 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 13,456 Value ($000) $2,371 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 13,527 Value ($000) $1,887 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 13,941 Value ($000) $2,076 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 14,850 Value ($000) $2,030 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 23,770 Value ($000) $4,053 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 22,664 Value ($000) $3,659 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 12,680 Value ($000) $2,096 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 4,529 Value ($000) $724 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 4,529 Value ($000) $594 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 4,679 Value ($000) $705 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 4,679 Value ($000) $628 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 4,679 Value ($000) $531 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 4,679 Value ($000) $548 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 4,793 Value ($000) $523 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 4,783 Value ($000) $490 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 6,117 Value ($000) $626 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 6,377 Value ($000) $655 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 6,509 Value ($000) $575 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 6,551 Value ($000) $602 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 6,684 Value ($000) $599 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 6,925 Value ($000) $587 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 7,437 Value ($000) $598 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 7,437 Value ($000) $596 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 7,562 Value ($000) $648 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 8,010 Value ($000) $668 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 28,376 Value ($000) $2,358 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 35,072 Value ($000) $2,780 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 35,963 Value ($000) $2,779 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 33,092 Value ($000) $2,674 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 31,244 Value ($000) $2,262 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 29,597 Value ($000) $2,039 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,124	$22,668	$264.83	$245.59 - $291.75
Q3 2025	87,191	$25,591	$297.80	$280.46 - $312.33
Q2 2025	87,082	$26,856	$302.36	$268.13 - $324.50
Q1 2025	83,340	$25,463	$295.41	$279.29 - $315.84
Q4 2024	70,283	$20,574	$287.90	$266.14 - $301.35
Q3 2024	71,207	$19,705	$253.49	$223.96 - $274.02
Q2 2024	2,594	$619	$236.61	$228.77 - $245.17
Q1 2024	2,594	$648	$234.26	$221.78 - $245.61
Q4 2023	2,665	$621	$222.04	$195.57 - $239.12
Q3 2023	2,680	$645	$231.16	$204.74 - $243.17
Q2 2023	2,722	$598	$203.27	$189.64 - $210.89
Q1 2023	2,763	$615	$211.47	$197.72 - $230.89
Q4 2022	14,140	$3,377	$228.99	$203.81 - $257.33
Q3 2022	13,933	$3,152	$219.07	$190.70 - $242.63
Q2 2022	13,495	$2,834	$202.51	$182.36 - $222.13
Q1 2022	12,866	$2,927	$196.92	$176.60 - $227.31
Q4 2021	14,450	$3,564	$207.28	$180.16 - $228.68
Q3 2021	14,316	$2,862	$187.71	$179.33 - $197.68
Q2 2021	14,157	$2,812	$176.27	$167.48 - $182.39
Q1 2021	13,545	$2,553	$156.66	$143.60 - $175.27
Q4 2020	13,456	$2,371	$147.45	$121.14 - $161.77
Q3 2020	13,527	$1,887	$125.00	$114.15 - $135.97
Q2 2020	13,941	$2,076	$126.99	$112.18 - $142.82
Q1 2020	14,850	$2,030	$141.95	$91.30 - $160.44
Q4 2019	23,770	$4,053	$145.09	$134.54 - $151.18
Q3 2019	22,664	$3,659	$143.97	$136.57 - $151.98
Q2 2019	12,680	$2,096	$140.97	$134.10 - $148.45
Q1 2019	4,529	$724	$125.45	$108.70 - $138.61
Q4 2018	4,529	$594	$121.16	$104.68 - $131.62
Q3 2018	4,679	$705	$120.81	$110.27 - $129.74
Q2 2018	4,679	$628	$107.77	$94.91 - $120.77
Q1 2018	4,679	$531	$98.61	$90.87 - $105.75
Q4 2017	4,679	$548	$96.16	$91.15 - $100.81
Q3 2017	4,793	$523	$89.59	$83.96 - $101.73
Q2 2017	4,783	$490	$84.22	$79.33 - $87.79
Q1 2017	6,117	$626	$84.40	$77.75 - $87.39
Q4 2016	6,377	$655	$76.76	$70.20 - $85.82
Q3 2016	6,509	$575	$74.09	$70.80 - $78.37
Q2 2016	6,551	$602	$71.77	$68.45 - $75.00
Q1 2016	6,684	$599	$67.69	$61.81 - $73.03
Q4 2015	6,925	$587	$69.13	$63.10 - $72.67
Q3 2015	7,437	$598	$63.87	$51.20 - $67.86
Q2 2015	7,437	$596	$67.60	$63.55 - $69.99
Q1 2015	7,562	$648	$67.89	$64.32 - $71.03
Q4 2014	8,010	$668	$63.52	$55.18 - $68.07
Q3 2014	28,376	$2,358	$56.27	$54.11 - $58.19
Q2 2014	35,072	$2,780	$52.86	$49.83 - $54.58
Q1 2014	35,963	$2,779	$52.44	$48.53 - $56.01
Q4 2013	33,092	$2,674	$51.46	$46.89 - $56.22
Q3 2013	31,244	$2,262	$48.32	$45.84 - $50.27
Q2 2013	29,597	$2,039	$45.09	$41.94 - $47.70