AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 60,512 Value ($000) $15,566 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 59,458 Value ($000) $17,451 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 60,839 Value ($000) $18,763 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 60,243 Value ($000) $18,406 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 60,647 Value ($000) $17,753 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 60,605 Value ($000) $16,771 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 61,458 Value ($000) $14,669 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 62,052 Value ($000) $15,497 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 64,278 Value ($000) $14,975 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 64,276 Value ($000) $15,464 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 64,825 Value ($000) $14,248 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 65,378 Value ($000) $14,555 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 65,402 Value ($000) $15,622 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 65,491 Value ($000) $14,814 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 65,840 Value ($000) $13,830 Avg Close $202.51 Range $182.36 - $222.13

Q3 2015

Shares 3,300 Value ($000) $265 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 3,300 Value ($000) $265 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 3,300 Value ($000) $283 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 3,300 Value ($000) $275 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 3,300 Value ($000) $274 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 3,100 Value ($000) $246 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 3,100 Value ($000) $240 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 3,100 Value ($000) $250 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 3,100 Value ($000) $224 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 3,300 Value ($000) $227 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,512	$15,566	$264.83	$245.59 - $291.75
Q3 2025	59,458	$17,451	$297.80	$280.46 - $312.33
Q2 2025	60,839	$18,763	$302.36	$268.13 - $324.50
Q1 2025	60,243	$18,406	$295.41	$279.29 - $315.84
Q4 2024	60,647	$17,753	$287.90	$266.14 - $301.35
Q3 2024	60,605	$16,771	$253.49	$223.96 - $274.02
Q2 2024	61,458	$14,669	$236.61	$228.77 - $245.17
Q1 2024	62,052	$15,497	$234.26	$221.78 - $245.61
Q4 2023	64,278	$14,975	$222.04	$195.57 - $239.12
Q3 2023	64,276	$15,464	$231.16	$204.74 - $243.17
Q2 2023	64,825	$14,248	$203.27	$189.64 - $210.89
Q1 2023	65,378	$14,555	$211.47	$197.72 - $230.89
Q4 2022	65,402	$15,622	$228.99	$203.81 - $257.33
Q3 2022	65,491	$14,814	$219.07	$190.70 - $242.63
Q2 2022	65,840	$13,830	$202.51	$182.36 - $222.13
Q3 2015	3,300	$265	$63.87	$51.20 - $67.86
Q2 2015	3,300	$265	$67.60	$63.55 - $69.99
Q1 2015	3,300	$283	$67.89	$64.32 - $71.03
Q4 2014	3,300	$275	$63.52	$55.18 - $68.07
Q3 2014	3,300	$274	$56.27	$54.11 - $58.19
Q2 2014	3,100	$246	$52.86	$49.83 - $54.58
Q1 2014	3,100	$240	$52.44	$48.53 - $56.01
Q4 2013	3,100	$250	$51.46	$46.89 - $56.22
Q3 2013	3,100	$224	$48.32	$45.84 - $50.27
Q2 2013	3,300	$227	$45.09	$41.94 - $47.70