AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025

Shares 6,578 Value ($000) $1,692 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 5,796 Value ($000) $1,701 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 7,917 Value ($000) $2,442 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 8,815 Value ($000) $2,693 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 8,796 Value ($000) $2,575 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 12,050 Value ($000) $3,335 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 12,050 Value ($000) $2,876 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 15,785 Value ($000) $3,942 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 16,128 Value ($000) $3,757 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 15,699 Value ($000) $3,777 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 13,908 Value ($000) $3,057 Avg Close $203.27 Range $189.64 - $210.89

Q4 2022

Shares 9,365 Value ($000) $2,237 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 11,571 Value ($000) $2,617 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 12,940 Value ($000) $2,718 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 5,315 Value ($000) $1,210 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 6,081 Value ($000) $1,499 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 12,603 Value ($000) $2,520 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 15,803 Value ($000) $3,139 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 17,361 Value ($000) $3,272 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 14,808 Value ($000) $2,609 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 5,500 Value ($000) $767 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 5,500 Value ($000) $819 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 5,432 Value ($000) $742 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 6,262 Value ($000) $1,068 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,578	$1,692	$264.83	$245.59 - $291.75
Q3 2025	5,796	$1,701	$297.80	$280.46 - $312.33
Q2 2025	7,917	$2,442	$302.36	$268.13 - $324.50
Q1 2025	8,815	$2,693	$295.41	$279.29 - $315.84
Q4 2024	8,796	$2,575	$287.90	$266.14 - $301.35
Q3 2024	12,050	$3,335	$253.49	$223.96 - $274.02
Q2 2024	12,050	$2,876	$236.61	$228.77 - $245.17
Q1 2024	15,785	$3,942	$234.26	$221.78 - $245.61
Q4 2023	16,128	$3,757	$222.04	$195.57 - $239.12
Q3 2023	15,699	$3,777	$231.16	$204.74 - $243.17
Q2 2023	13,908	$3,057	$203.27	$189.64 - $210.89
Q4 2022	9,365	$2,237	$228.99	$203.81 - $257.33
Q3 2022	11,571	$2,617	$219.07	$190.70 - $242.63
Q2 2022	12,940	$2,718	$202.51	$182.36 - $222.13
Q1 2022	5,315	$1,210	$196.92	$176.60 - $227.31
Q4 2021	6,081	$1,499	$207.28	$180.16 - $228.68
Q3 2021	12,603	$2,520	$187.71	$179.33 - $197.68
Q2 2021	15,803	$3,139	$176.27	$167.48 - $182.39
Q1 2021	17,361	$3,272	$156.66	$143.60 - $175.27
Q4 2020	14,808	$2,609	$147.45	$121.14 - $161.77
Q3 2020	5,500	$767	$125.00	$114.15 - $135.97
Q2 2020	5,500	$819	$126.99	$112.18 - $142.82
Q1 2020	5,432	$742	$141.95	$91.30 - $160.44
Q4 2019	6,262	$1,068	$145.09	$134.54 - $151.18