AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 21,147 Value ($000) $5,440 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 21,204 Value ($000) $6,223 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 21,204 Value ($000) $6,539 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 21,891 Value ($000) $6,688 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 22,701 Value ($000) $6,645 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 23,209 Value ($000) $6,423 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 23,249 Value ($000) $5,549 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 23,362 Value ($000) $5,834 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 22,914 Value ($000) $5,338 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 22,933 Value ($000) $5,517 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 22,283 Value ($000) $4,898 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 22,383 Value ($000) $4,983 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 22,577 Value ($000) $5 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 22,592 Value ($000) $5,110 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 22,787 Value ($000) $4,786 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 20,207 Value ($000) $4,598 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 20,290 Value ($000) $5,003 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 20,363 Value ($000) $4,071 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 20,553 Value ($000) $4,082 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 20,587 Value ($000) $3,880 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 20,742 Value ($000) $3,654 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 23,207 Value ($000) $3,237 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 24,532 Value ($000) $3,652 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 24,869 Value ($000) $3,399 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 24,657 Value ($000) $4,204 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 24,608 Value ($000) $3,972 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 24,467 Value ($000) $4,045 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 24,707 Value ($000) $3,946 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 24,925 Value ($000) $3,268 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 18,248 Value ($000) $2,749 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 16,898 Value ($000) $2,266 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 16,898 Value ($000) $1,917 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 14,716 Value ($000) $1,724 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 13,916 Value ($000) $1,521 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 13,061 Value ($000) $1,338 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 13,279 Value ($000) $1,360 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 12,319 Value ($000) $1,266 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 13,419 Value ($000) $1,184 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 12,401 Value ($000) $1,139 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 12,561 Value ($000) $1,127 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 12,401 Value ($000) $1,051 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 13,791 Value ($000) $1,108 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 13,791 Value ($000) $1,106 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 13,491 Value ($000) $1,155 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 13,273 Value ($000) $1,107 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 13,273 Value ($000) $1,103 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 13,373 Value ($000) $1,060 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 14,148 Value ($000) $1,093 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 13,801 Value ($000) $1,115 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 11,801 Value ($000) $854 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 11,801 Value ($000) $813 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,147	$5,440	$264.83	$245.59 - $291.75
Q3 2025	21,204	$6,223	$297.80	$280.46 - $312.33
Q2 2025	21,204	$6,539	$302.36	$268.13 - $324.50
Q1 2025	21,891	$6,688	$295.41	$279.29 - $315.84
Q4 2024	22,701	$6,645	$287.90	$266.14 - $301.35
Q3 2024	23,209	$6,423	$253.49	$223.96 - $274.02
Q2 2024	23,249	$5,549	$236.61	$228.77 - $245.17
Q1 2024	23,362	$5,834	$234.26	$221.78 - $245.61
Q4 2023	22,914	$5,338	$222.04	$195.57 - $239.12
Q3 2023	22,933	$5,517	$231.16	$204.74 - $243.17
Q2 2023	22,283	$4,898	$203.27	$189.64 - $210.89
Q1 2023	22,383	$4,983	$211.47	$197.72 - $230.89
Q4 2022	22,577	$5	$228.99	$203.81 - $257.33
Q3 2022	22,592	$5,110	$219.07	$190.70 - $242.63
Q2 2022	22,787	$4,786	$202.51	$182.36 - $222.13
Q1 2022	20,207	$4,598	$196.92	$176.60 - $227.31
Q4 2021	20,290	$5,003	$207.28	$180.16 - $228.68
Q3 2021	20,363	$4,071	$187.71	$179.33 - $197.68
Q2 2021	20,553	$4,082	$176.27	$167.48 - $182.39
Q1 2021	20,587	$3,880	$156.66	$143.60 - $175.27
Q4 2020	20,742	$3,654	$147.45	$121.14 - $161.77
Q3 2020	23,207	$3,237	$125.00	$114.15 - $135.97
Q2 2020	24,532	$3,652	$126.99	$112.18 - $142.82
Q1 2020	24,869	$3,399	$141.95	$91.30 - $160.44
Q4 2019	24,657	$4,204	$145.09	$134.54 - $151.18
Q3 2019	24,608	$3,972	$143.97	$136.57 - $151.98
Q2 2019	24,467	$4,045	$140.97	$134.10 - $148.45
Q1 2019	24,707	$3,946	$125.45	$108.70 - $138.61
Q4 2018	24,925	$3,268	$121.16	$104.68 - $131.62
Q3 2018	18,248	$2,749	$120.81	$110.27 - $129.74
Q2 2018	16,898	$2,266	$107.77	$94.91 - $120.77
Q1 2018	16,898	$1,917	$98.61	$90.87 - $105.75
Q4 2017	14,716	$1,724	$96.16	$91.15 - $100.81
Q3 2017	13,916	$1,521	$89.59	$83.96 - $101.73
Q2 2017	13,061	$1,338	$84.22	$79.33 - $87.79
Q1 2017	13,279	$1,360	$84.40	$77.75 - $87.39
Q4 2016	12,319	$1,266	$76.76	$70.20 - $85.82
Q3 2016	13,419	$1,184	$74.09	$70.80 - $78.37
Q2 2016	12,401	$1,139	$71.77	$68.45 - $75.00
Q1 2016	12,561	$1,127	$67.69	$61.81 - $73.03
Q4 2015	12,401	$1,051	$69.13	$63.10 - $72.67
Q3 2015	13,791	$1,108	$63.87	$51.20 - $67.86
Q2 2015	13,791	$1,106	$67.60	$63.55 - $69.99
Q1 2015	13,491	$1,155	$67.89	$64.32 - $71.03
Q4 2014	13,273	$1,107	$63.52	$55.18 - $68.07
Q3 2014	13,273	$1,103	$56.27	$54.11 - $58.19
Q2 2014	13,373	$1,060	$52.86	$49.83 - $54.58
Q1 2014	14,148	$1,093	$52.44	$48.53 - $56.01
Q4 2013	13,801	$1,115	$51.46	$46.89 - $56.22
Q3 2013	11,801	$854	$48.32	$45.84 - $50.27
Q2 2013	11,801	$813	$45.09	$41.94 - $47.70