AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 46,971 Value ($000) $12,082 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 47,160 Value ($000) $13,841 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 48,969 Value ($000) $15,102 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 49,271 Value ($000) $15,054 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 55,684 Value ($000) $16,300 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 41,350 Value ($000) $11,443 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 44,004 Value ($000) $10,503 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 46,347 Value ($000) $11,575 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 48,377 Value ($000) $11,270 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 49,995 Value ($000) $12,028 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 52,169 Value ($000) $11,466 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 60,014 Value ($000) $13,361 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 59,861 Value ($000) $14,298 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 59,598 Value ($000) $13,480 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 57,841 Value ($000) $12,149 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 51,284 Value ($000) $11,669 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 42,363 Value ($000) $10,446 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 28,621 Value ($000) $5,722 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 28,895 Value ($000) $5,739 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 29,886 Value ($000) $5,633 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 30,093 Value ($000) $5,303 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 30,076 Value ($000) $4,195 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 30,362 Value ($000) $4,520 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 30,773 Value ($000) $4,206 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 32,108 Value ($000) $5,474 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 32,398 Value ($000) $5,230 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 33,551 Value ($000) $5,547 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 34,447 Value ($000) $5,503 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 35,583 Value ($000) $4,666 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 37,931 Value ($000) $5,715 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 39,556 Value ($000) $5,306 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 48,558 Value ($000) $5,511 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 48,637 Value ($000) $5,699 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 46,528 Value ($000) $5,086 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 43,900 Value ($000) $4,498 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 42,694 Value ($000) $4,372 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 38,689 Value ($000) $3,976 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 40,638 Value ($000) $3,585 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 41,914 Value ($000) $3,851 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 42,727 Value ($000) $3,833 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 43,052 Value ($000) $3,648 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 43,505 Value ($000) $3,496 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 44,855 Value ($000) $3,599 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 46,248 Value ($000) $3,961 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 48,147 Value ($000) $4,015 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 49,819 Value ($000) $4,139 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 52,842 Value ($000) $4,189 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 64,331 Value ($000) $4,970 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 64,424 Value ($000) $5,205 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 66,393 Value ($000) $4,805 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 67,134 Value ($000) $4,623 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,971	$12,082	$264.83	$245.59 - $291.75
Q3 2025	47,160	$13,841	$297.80	$280.46 - $312.33
Q2 2025	48,969	$15,102	$302.36	$268.13 - $324.50
Q1 2025	49,271	$15,054	$295.41	$279.29 - $315.84
Q4 2024	55,684	$16,300	$287.90	$266.14 - $301.35
Q3 2024	41,350	$11,443	$253.49	$223.96 - $274.02
Q2 2024	44,004	$10,503	$236.61	$228.77 - $245.17
Q1 2024	46,347	$11,575	$234.26	$221.78 - $245.61
Q4 2023	48,377	$11,270	$222.04	$195.57 - $239.12
Q3 2023	49,995	$12,028	$231.16	$204.74 - $243.17
Q2 2023	52,169	$11,466	$203.27	$189.64 - $210.89
Q1 2023	60,014	$13,361	$211.47	$197.72 - $230.89
Q4 2022	59,861	$14,298	$228.99	$203.81 - $257.33
Q3 2022	59,598	$13,480	$219.07	$190.70 - $242.63
Q2 2022	57,841	$12,149	$202.51	$182.36 - $222.13
Q1 2022	51,284	$11,669	$196.92	$176.60 - $227.31
Q4 2021	42,363	$10,446	$207.28	$180.16 - $228.68
Q3 2021	28,621	$5,722	$187.71	$179.33 - $197.68
Q2 2021	28,895	$5,739	$176.27	$167.48 - $182.39
Q1 2021	29,886	$5,633	$156.66	$143.60 - $175.27
Q4 2020	30,093	$5,303	$147.45	$121.14 - $161.77
Q3 2020	30,076	$4,195	$125.00	$114.15 - $135.97
Q2 2020	30,362	$4,520	$126.99	$112.18 - $142.82
Q1 2020	30,773	$4,206	$141.95	$91.30 - $160.44
Q4 2019	32,108	$5,474	$145.09	$134.54 - $151.18
Q3 2019	32,398	$5,230	$143.97	$136.57 - $151.98
Q2 2019	33,551	$5,547	$140.97	$134.10 - $148.45
Q1 2019	34,447	$5,503	$125.45	$108.70 - $138.61
Q4 2018	35,583	$4,666	$121.16	$104.68 - $131.62
Q3 2018	37,931	$5,715	$120.81	$110.27 - $129.74
Q2 2018	39,556	$5,306	$107.77	$94.91 - $120.77
Q1 2018	48,558	$5,511	$98.61	$90.87 - $105.75
Q4 2017	48,637	$5,699	$96.16	$91.15 - $100.81
Q3 2017	46,528	$5,086	$89.59	$83.96 - $101.73
Q2 2017	43,900	$4,498	$84.22	$79.33 - $87.79
Q1 2017	42,694	$4,372	$84.40	$77.75 - $87.39
Q4 2016	38,689	$3,976	$76.76	$70.20 - $85.82
Q3 2016	40,638	$3,585	$74.09	$70.80 - $78.37
Q2 2016	41,914	$3,851	$71.77	$68.45 - $75.00
Q1 2016	42,727	$3,833	$67.69	$61.81 - $73.03
Q4 2015	43,052	$3,648	$69.13	$63.10 - $72.67
Q3 2015	43,505	$3,496	$63.87	$51.20 - $67.86
Q2 2015	44,855	$3,599	$67.60	$63.55 - $69.99
Q1 2015	46,248	$3,961	$67.89	$64.32 - $71.03
Q4 2014	48,147	$4,015	$63.52	$55.18 - $68.07
Q3 2014	49,819	$4,139	$56.27	$54.11 - $58.19
Q2 2014	52,842	$4,189	$52.86	$49.83 - $54.58
Q1 2014	64,331	$4,970	$52.44	$48.53 - $56.01
Q4 2013	64,424	$5,205	$51.46	$46.89 - $56.22
Q3 2013	66,393	$4,805	$48.32	$45.84 - $50.27
Q2 2013	67,134	$4,623	$45.09	$41.94 - $47.70