AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 908,883 Value ($000) $233,792 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 909,673 Value ($000) $266,989 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 958,731 Value ($000) $295,673 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 997,311 Value ($000) $304,708 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 962,810 Value ($000) $281,843 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 936,669 Value ($000) $259,204 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 864,586 Value ($000) $206,368 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 773,616 Value ($000) $193,203 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 759,934 Value ($000) $177,042 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 376,888 Value ($000) $90,672 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 223,402 Value ($000) $49,102 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 195,409 Value ($000) $43,504 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 192,250 Value ($000) $45,921 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 155,459 Value ($000) $35,163 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 152,066 Value ($000) $31,940 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 136,728 Value ($000) $31,111 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 136,101 Value ($000) $33,560 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 154,470 Value ($000) $30,882 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 157,489 Value ($000) $31,280 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 143,976 Value ($000) $27,135 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 145,024 Value ($000) $25,553 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 138,794 Value ($000) $19,360 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 201,513 Value ($000) $30,003 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 153,078 Value ($000) $20,923 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 153,017 Value ($000) $26,089 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 153,571 Value ($000) $24,789 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 160,680 Value ($000) $26,565 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 164,922 Value ($000) $26,345 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 166,417 Value ($000) $21,821 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 213,618 Value ($000) $32,184 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 224,276 Value ($000) $30,084 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 228,106 Value ($000) $25,885 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 249,014 Value ($000) $29,182 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 284,503 Value ($000) $31,102 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 281,698 Value ($000) $28,860 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 279,348 Value ($000) $28,600 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 298,477 Value ($000) $30,680 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 282,599 Value ($000) $24,922 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 276,413 Value ($000) $25,394 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 260,675 Value ($000) $23,385 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 260,942 Value ($000) $22,107 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 264,437 Value ($000) $21,250 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 271,088 Value ($000) $21,749 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 255,668 Value ($000) $21,895 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 198,763 Value ($000) $16,571 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 199,311 Value ($000) $14,526 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 198,491 Value ($000) $15,736 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 199,911 Value ($000) $15,445 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 193,641 Value ($000) $15,648 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 131,399 Value ($000) $9,511 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 91,832 Value ($000) $6,324 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	908,883	$233,792	$264.83	$245.59 - $291.75
Q3 2025	909,673	$266,989	$297.80	$280.46 - $312.33
Q2 2025	958,731	$295,673	$302.36	$268.13 - $324.50
Q1 2025	997,311	$304,708	$295.41	$279.29 - $315.84
Q4 2024	962,810	$281,843	$287.90	$266.14 - $301.35
Q3 2024	936,669	$259,204	$253.49	$223.96 - $274.02
Q2 2024	864,586	$206,368	$236.61	$228.77 - $245.17
Q1 2024	773,616	$193,203	$234.26	$221.78 - $245.61
Q4 2023	759,934	$177,042	$222.04	$195.57 - $239.12
Q3 2023	376,888	$90,672	$231.16	$204.74 - $243.17
Q2 2023	223,402	$49,102	$203.27	$189.64 - $210.89
Q1 2023	195,409	$43,504	$211.47	$197.72 - $230.89
Q4 2022	192,250	$45,921	$228.99	$203.81 - $257.33
Q3 2022	155,459	$35,163	$219.07	$190.70 - $242.63
Q2 2022	152,066	$31,940	$202.51	$182.36 - $222.13
Q1 2022	136,728	$31,111	$196.92	$176.60 - $227.31
Q4 2021	136,101	$33,560	$207.28	$180.16 - $228.68
Q3 2021	154,470	$30,882	$187.71	$179.33 - $197.68
Q2 2021	157,489	$31,280	$176.27	$167.48 - $182.39
Q1 2021	143,976	$27,135	$156.66	$143.60 - $175.27
Q4 2020	145,024	$25,553	$147.45	$121.14 - $161.77
Q3 2020	138,794	$19,360	$125.00	$114.15 - $135.97
Q2 2020	201,513	$30,003	$126.99	$112.18 - $142.82
Q1 2020	153,078	$20,923	$141.95	$91.30 - $160.44
Q4 2019	153,017	$26,089	$145.09	$134.54 - $151.18
Q3 2019	153,571	$24,789	$143.97	$136.57 - $151.98
Q2 2019	160,680	$26,565	$140.97	$134.10 - $148.45
Q1 2019	164,922	$26,345	$125.45	$108.70 - $138.61
Q4 2018	166,417	$21,821	$121.16	$104.68 - $131.62
Q3 2018	213,618	$32,184	$120.81	$110.27 - $129.74
Q2 2018	224,276	$30,084	$107.77	$94.91 - $120.77
Q1 2018	228,106	$25,885	$98.61	$90.87 - $105.75
Q4 2017	249,014	$29,182	$96.16	$91.15 - $100.81
Q3 2017	284,503	$31,102	$89.59	$83.96 - $101.73
Q2 2017	281,698	$28,860	$84.22	$79.33 - $87.79
Q1 2017	279,348	$28,600	$84.40	$77.75 - $87.39
Q4 2016	298,477	$30,680	$76.76	$70.20 - $85.82
Q3 2016	282,599	$24,922	$74.09	$70.80 - $78.37
Q2 2016	276,413	$25,394	$71.77	$68.45 - $75.00
Q1 2016	260,675	$23,385	$67.69	$61.81 - $73.03
Q4 2015	260,942	$22,107	$69.13	$63.10 - $72.67
Q3 2015	264,437	$21,250	$63.87	$51.20 - $67.86
Q2 2015	271,088	$21,749	$67.60	$63.55 - $69.99
Q1 2015	255,668	$21,895	$67.89	$64.32 - $71.03
Q4 2014	198,763	$16,571	$63.52	$55.18 - $68.07
Q3 2014	199,311	$14,526	$56.27	$54.11 - $58.19
Q2 2014	198,491	$15,736	$52.86	$49.83 - $54.58
Q1 2014	199,911	$15,445	$52.44	$48.53 - $56.01
Q4 2013	193,641	$15,648	$51.46	$46.89 - $56.22
Q3 2013	131,399	$9,511	$48.32	$45.84 - $50.27
Q2 2013	91,832	$6,324	$45.09	$41.94 - $47.70