AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 7,649 Value ($000) $1,968 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 8,439 Value ($000) $2,477 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 9,029 Value ($000) $2,784 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 9,466 Value ($000) $2,892 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 9,830 Value ($000) $2,877 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 10,494 Value ($000) $2,904 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 10,466 Value ($000) $2,498 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 10,927 Value ($000) $2,729 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 10,301 Value ($000) $2,400 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 10,301 Value ($000) $2,478 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 14,988 Value ($000) $3,294 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 15,072 Value ($000) $3,355 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 11,376 Value ($000) $3 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 11,469 Value ($000) $2,594 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 11,646 Value ($000) $2,446 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 14,678 Value ($000) $3,340 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 12,754 Value ($000) $3,145 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 12,763 Value ($000) $2,552 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 12,795 Value ($000) $2,541 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 16,221 Value ($000) $3,057 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 17,378 Value ($000) $3,062 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 15,580 Value ($000) $2,173 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 15,155 Value ($000) $2,284 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 11,295 Value ($000) $1,543 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 11,513 Value ($000) $1,963 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 10,955 Value ($000) $1,768 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 10,021 Value ($000) $1,656 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 10,310 Value ($000) $1,647 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 10,115 Value ($000) $1,326 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 9,012 Value ($000) $1,357 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 9,237 Value ($000) $1,239 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 8,831 Value ($000) $1,002 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 8,214 Value ($000) $962 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 7,313 Value ($000) $799 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 9,411 Value ($000) $964 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 9,620 Value ($000) $985 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 8,955 Value ($000) $920 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 8,367 Value ($000) $737 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 8,692 Value ($000) $798 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 8,514 Value ($000) $763 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 8,688 Value ($000) $736 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 7,502 Value ($000) $602 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 7,527 Value ($000) $603 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 8,257 Value ($000) $706 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 8,957 Value ($000) $746 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 7,387 Value ($000) $614 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 7,615 Value ($000) $604 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 6,965 Value ($000) $538 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 7,358 Value ($000) $595 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 8,146 Value ($000) $590 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 7,496 Value ($000) $516 Avg Close $45.09 Range $41.94 - $47.70

Q1 2013

Shares 7,496 Value ($000) $516 Avg Close $40.41 Range $38.00 - $43.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,649	$1,968	$264.83	$245.59 - $291.75
Q3 2025	8,439	$2,477	$297.80	$280.46 - $312.33
Q2 2025	9,029	$2,784	$302.36	$268.13 - $324.50
Q1 2025	9,466	$2,892	$295.41	$279.29 - $315.84
Q4 2024	9,830	$2,877	$287.90	$266.14 - $301.35
Q3 2024	10,494	$2,904	$253.49	$223.96 - $274.02
Q2 2024	10,466	$2,498	$236.61	$228.77 - $245.17
Q1 2024	10,927	$2,729	$234.26	$221.78 - $245.61
Q4 2023	10,301	$2,400	$222.04	$195.57 - $239.12
Q3 2023	10,301	$2,478	$231.16	$204.74 - $243.17
Q2 2023	14,988	$3,294	$203.27	$189.64 - $210.89
Q1 2023	15,072	$3,355	$211.47	$197.72 - $230.89
Q4 2022	11,376	$3	$228.99	$203.81 - $257.33
Q3 2022	11,469	$2,594	$219.07	$190.70 - $242.63
Q2 2022	11,646	$2,446	$202.51	$182.36 - $222.13
Q1 2022	14,678	$3,340	$196.92	$176.60 - $227.31
Q4 2021	12,754	$3,145	$207.28	$180.16 - $228.68
Q3 2021	12,763	$2,552	$187.71	$179.33 - $197.68
Q2 2021	12,795	$2,541	$176.27	$167.48 - $182.39
Q1 2021	16,221	$3,057	$156.66	$143.60 - $175.27
Q4 2020	17,378	$3,062	$147.45	$121.14 - $161.77
Q3 2020	15,580	$2,173	$125.00	$114.15 - $135.97
Q2 2020	15,155	$2,284	$126.99	$112.18 - $142.82
Q1 2020	11,295	$1,543	$141.95	$91.30 - $160.44
Q4 2019	11,513	$1,963	$145.09	$134.54 - $151.18
Q3 2019	10,955	$1,768	$143.97	$136.57 - $151.98
Q2 2019	10,021	$1,656	$140.97	$134.10 - $148.45
Q1 2019	10,310	$1,647	$125.45	$108.70 - $138.61
Q4 2018	10,115	$1,326	$121.16	$104.68 - $131.62
Q3 2018	9,012	$1,357	$120.81	$110.27 - $129.74
Q2 2018	9,237	$1,239	$107.77	$94.91 - $120.77
Q1 2018	8,831	$1,002	$98.61	$90.87 - $105.75
Q4 2017	8,214	$962	$96.16	$91.15 - $100.81
Q3 2017	7,313	$799	$89.59	$83.96 - $101.73
Q2 2017	9,411	$964	$84.22	$79.33 - $87.79
Q1 2017	9,620	$985	$84.40	$77.75 - $87.39
Q4 2016	8,955	$920	$76.76	$70.20 - $85.82
Q3 2016	8,367	$737	$74.09	$70.80 - $78.37
Q2 2016	8,692	$798	$71.77	$68.45 - $75.00
Q1 2016	8,514	$763	$67.69	$61.81 - $73.03
Q4 2015	8,688	$736	$69.13	$63.10 - $72.67
Q3 2015	7,502	$602	$63.87	$51.20 - $67.86
Q2 2015	7,527	$603	$67.60	$63.55 - $69.99
Q1 2015	8,257	$706	$67.89	$64.32 - $71.03
Q4 2014	8,957	$746	$63.52	$55.18 - $68.07
Q3 2014	7,387	$614	$56.27	$54.11 - $58.19
Q2 2014	7,615	$604	$52.86	$49.83 - $54.58
Q1 2014	6,965	$538	$52.44	$48.53 - $56.01
Q4 2013	7,358	$595	$51.46	$46.89 - $56.22
Q3 2013	8,146	$590	$48.32	$45.84 - $50.27
Q2 2013	7,496	$516	$45.09	$41.94 - $47.70
Q1 2013	7,496	$516	$40.41	$38.00 - $43.14