AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 1,180 Value ($000) $304 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 736 Value ($000) $216 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 864 Value ($000) $266 Avg Close $302.36 Range $268.13 - $324.50
Q4 2024
Shares 801 Value ($000) $234 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 942 Value ($000) $261 Avg Close $253.49 Range $223.96 - $274.02
Q1 2024
Shares 856 Value ($000) $214 Avg Close $234.26 Range $221.78 - $245.61
Q4 2021
Shares 1,535 Value ($000) $379 Avg Close $207.28 Range $180.16 - $228.68
Q1 2021
Shares 2,145 Value ($000) $404 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 2,385 Value ($000) $420 Avg Close $147.45 Range $121.14 - $161.77