AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 50,812 Value ($000) $13,071 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 52,604 Value ($000) $15,439 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 49,136 Value ($000) $15,154 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 47,816 Value ($000) $14,610 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 46,379 Value ($000) $13,576 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 43,679 Value ($000) $12,087 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 43,305 Value ($000) $10,343 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 40,154 Value ($000) $10,030 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 37,855 Value ($000) $8,820 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 35,759 Value ($000) $8,604 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 32,863 Value ($000) $7,223 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 33,041 Value ($000) $7,356 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 34,508 Value ($000) $8,243 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 32,476 Value ($000) $7,346 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 33,614 Value ($000) $7,060 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 35,418 Value ($000) $8,059 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 28,799 Value ($000) $7,100 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 28,624 Value ($000) $5,723 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 27,313 Value ($000) $5,425 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 22,743 Value ($000) $4,287 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 21,544 Value ($000) $3,795 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 20,825 Value ($000) $2,904 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 20,296 Value ($000) $3,022 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 21,039 Value ($000) $2,875 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 23,070 Value ($000) $3,933 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 23,171 Value ($000) $3,741 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 19,583 Value ($000) $3,238 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 24,389 Value ($000) $3,896 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 18,304 Value ($000) $2,400 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 18,563 Value ($000) $2,793 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 18,154 Value ($000) $2,434 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 18,684 Value ($000) $2,120 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 19,472 Value ($000) $2,282 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 21,029 Value ($000) $2,299 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 23,915 Value ($000) $2,450 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 26,788 Value ($000) $2,743 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 31,571 Value ($000) $3,245 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 6,446 Value ($000) $569 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 27,886 Value ($000) $2,561 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 27,299 Value ($000) $2,449 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 27,670 Value ($000) $2,344 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 27,126 Value ($000) $2,179 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 25,870 Value ($000) $2,076 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 28,139 Value ($000) $2,410 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 25,632 Value ($000) $2,137 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 25,356 Value ($000) $2,106 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 21,686 Value ($000) $1,720 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 19,504 Value ($000) $1,507 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 20,249 Value ($000) $1,636 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 20,265 Value ($000) $1,467 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 17,555 Value ($000) $1,208 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,812	$13,071	$264.83	$245.59 - $291.75
Q3 2025	52,604	$15,439	$297.80	$280.46 - $312.33
Q2 2025	49,136	$15,154	$302.36	$268.13 - $324.50
Q1 2025	47,816	$14,610	$295.41	$279.29 - $315.84
Q4 2024	46,379	$13,576	$287.90	$266.14 - $301.35
Q3 2024	43,679	$12,087	$253.49	$223.96 - $274.02
Q2 2024	43,305	$10,343	$236.61	$228.77 - $245.17
Q1 2024	40,154	$10,030	$234.26	$221.78 - $245.61
Q4 2023	37,855	$8,820	$222.04	$195.57 - $239.12
Q3 2023	35,759	$8,604	$231.16	$204.74 - $243.17
Q2 2023	32,863	$7,223	$203.27	$189.64 - $210.89
Q1 2023	33,041	$7,356	$211.47	$197.72 - $230.89
Q4 2022	34,508	$8,243	$228.99	$203.81 - $257.33
Q3 2022	32,476	$7,346	$219.07	$190.70 - $242.63
Q2 2022	33,614	$7,060	$202.51	$182.36 - $222.13
Q1 2022	35,418	$8,059	$196.92	$176.60 - $227.31
Q4 2021	28,799	$7,100	$207.28	$180.16 - $228.68
Q3 2021	28,624	$5,723	$187.71	$179.33 - $197.68
Q2 2021	27,313	$5,425	$176.27	$167.48 - $182.39
Q1 2021	22,743	$4,287	$156.66	$143.60 - $175.27
Q4 2020	21,544	$3,795	$147.45	$121.14 - $161.77
Q3 2020	20,825	$2,904	$125.00	$114.15 - $135.97
Q2 2020	20,296	$3,022	$126.99	$112.18 - $142.82
Q1 2020	21,039	$2,875	$141.95	$91.30 - $160.44
Q4 2019	23,070	$3,933	$145.09	$134.54 - $151.18
Q3 2019	23,171	$3,741	$143.97	$136.57 - $151.98
Q2 2019	19,583	$3,238	$140.97	$134.10 - $148.45
Q1 2019	24,389	$3,896	$125.45	$108.70 - $138.61
Q4 2018	18,304	$2,400	$121.16	$104.68 - $131.62
Q3 2018	18,563	$2,793	$120.81	$110.27 - $129.74
Q2 2018	18,154	$2,434	$107.77	$94.91 - $120.77
Q1 2018	18,684	$2,120	$98.61	$90.87 - $105.75
Q4 2017	19,472	$2,282	$96.16	$91.15 - $100.81
Q3 2017	21,029	$2,299	$89.59	$83.96 - $101.73
Q2 2017	23,915	$2,450	$84.22	$79.33 - $87.79
Q1 2017	26,788	$2,743	$84.40	$77.75 - $87.39
Q4 2016	31,571	$3,245	$76.76	$70.20 - $85.82
Q3 2016	6,446	$569	$74.09	$70.80 - $78.37
Q2 2016	27,886	$2,561	$71.77	$68.45 - $75.00
Q1 2016	27,299	$2,449	$67.69	$61.81 - $73.03
Q4 2015	27,670	$2,344	$69.13	$63.10 - $72.67
Q3 2015	27,126	$2,179	$63.87	$51.20 - $67.86
Q2 2015	25,870	$2,076	$67.60	$63.55 - $69.99
Q1 2015	28,139	$2,410	$67.89	$64.32 - $71.03
Q4 2014	25,632	$2,137	$63.52	$55.18 - $68.07
Q3 2014	25,356	$2,106	$56.27	$54.11 - $58.19
Q2 2014	21,686	$1,720	$52.86	$49.83 - $54.58
Q1 2014	19,504	$1,507	$52.44	$48.53 - $56.01
Q4 2013	20,249	$1,636	$51.46	$46.89 - $56.22
Q3 2013	20,265	$1,467	$48.32	$45.84 - $50.27
Q2 2013	17,555	$1,208	$45.09	$41.94 - $47.70