AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 132 Value ($000) $34 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 120 Value ($000) $35 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 108 Value ($000) $33 Avg Close $302.36 Range $268.13 - $324.50
Q3 2023
Shares 1,079 Value ($000) $260 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 719 Value ($000) $158 Avg Close $203.27 Range $189.64 - $210.89
Q3 2020
Shares 11 Value ($000) $2 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 42 Value ($000) $6 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 2,776 Value ($000) $380 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 609 Value ($000) $104 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 286 Value ($000) $46 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 21,882 Value ($000) $3,617 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 12,078 Value ($000) $1,929 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 92 Value ($000) $12 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 53 Value ($000) $8 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 537 Value ($000) $72 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 34 Value ($000) $4 Avg Close $98.61 Range $90.87 - $105.75
Q3 2015
Shares 126 Value ($000) $10 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 126 Value ($000) $10 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 126 Value ($000) $11 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 210 Value ($000) $18 Avg Close $63.52 Range $55.18 - $68.07
Q4 2013
Shares 315 Value ($000) $25 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 336 Value ($000) $24 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 336 Value ($000) $23 Avg Close $45.09 Range $41.94 - $47.70
Q1 2013
Shares 315 Value ($000) $20 Avg Close $40.41 Range $38.00 - $43.14
Q4 2012
Shares 7,741 Value ($000) $441 Avg Close — Range —
Q3 2012
Shares 7,478 Value ($000) $439 Avg Close — Range —
Q2 2012
Shares 7,364 Value ($000) $410 Avg Close — Range —
Q1 2012
Shares 7,364 Value ($000) $406 Avg Close — Range —
Q1 2010
Shares 25,000 Value ($000) $1,112 Avg Close — Range —
Q4 2009
Shares 25,000 Value ($000) $1,071 Avg Close — Range —