AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 207,197 Value ($000) $53,297 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 205,778 Value ($000) $60,396 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 202,066 Value ($000) $62,317 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 170,922 Value ($000) $52,222 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 187,405 Value ($000) $54,859 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 179,115 Value ($000) $49,566 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 171,134 Value ($000) $40,848 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 138,647 Value ($000) $34,626 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 126,623 Value ($000) $29,499 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 103,969 Value ($000) $25,013 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 84,167 Value ($000) $18,499 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 84,148 Value ($000) $18,734 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 82,386 Value ($000) $19,679 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 101,347 Value ($000) $22,924 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 115,422 Value ($000) $24,244 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 137,783 Value ($000) $31,351 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 177,196 Value ($000) $43,693 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 166,574 Value ($000) $33,302 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 153,937 Value ($000) $30,575 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 138,188 Value ($000) $26,044 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 140,566 Value ($000) $24,767 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 136,663 Value ($000) $19,063 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 122,230 Value ($000) $18,199 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 102,052 Value ($000) $13,949 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 132,904 Value ($000) $22,660 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 145,291 Value ($000) $23,453 Avg Close $143.97 Range $136.57 - $151.98

Q4 2018

Shares 167,303 Value ($000) $21,937 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 184,347 Value ($000) $27,774 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 188,802 Value ($000) $25,327 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 641,156 Value ($000) $72,758 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 615,646 Value ($000) $72,149 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 582,076 Value ($000) $63,634 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 666,171 Value ($000) $68,256 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 630,254 Value ($000) $64,532 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 618,919 Value ($000) $63,614 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 608,528 Value ($000) $53,672 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 613,540 Value ($000) $56,366 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 532,599 Value ($000) $47,780 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 600,866 Value ($000) $50,905 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 515,512 Value ($000) $41,426 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 651,529 Value ($000) $52,272 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 653,563 Value ($000) $55,973 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 587,387 Value ($000) $48,972 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 504,919 Value ($000) $41,946 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 506,972 Value ($000) $40,193 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 514,506 Value ($000) $39,752 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 454,356 Value ($000) $36,716 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 384,220 Value ($000) $27,809 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 371,537 Value ($000) $25,585 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,197	$53,297	$264.83	$245.59 - $291.75
Q3 2025	205,778	$60,396	$297.80	$280.46 - $312.33
Q2 2025	202,066	$62,317	$302.36	$268.13 - $324.50
Q1 2025	170,922	$52,222	$295.41	$279.29 - $315.84
Q4 2024	187,405	$54,859	$287.90	$266.14 - $301.35
Q3 2024	179,115	$49,566	$253.49	$223.96 - $274.02
Q2 2024	171,134	$40,848	$236.61	$228.77 - $245.17
Q1 2024	138,647	$34,626	$234.26	$221.78 - $245.61
Q4 2023	126,623	$29,499	$222.04	$195.57 - $239.12
Q3 2023	103,969	$25,013	$231.16	$204.74 - $243.17
Q2 2023	84,167	$18,499	$203.27	$189.64 - $210.89
Q1 2023	84,148	$18,734	$211.47	$197.72 - $230.89
Q4 2022	82,386	$19,679	$228.99	$203.81 - $257.33
Q3 2022	101,347	$22,924	$219.07	$190.70 - $242.63
Q2 2022	115,422	$24,244	$202.51	$182.36 - $222.13
Q1 2022	137,783	$31,351	$196.92	$176.60 - $227.31
Q4 2021	177,196	$43,693	$207.28	$180.16 - $228.68
Q3 2021	166,574	$33,302	$187.71	$179.33 - $197.68
Q2 2021	153,937	$30,575	$176.27	$167.48 - $182.39
Q1 2021	138,188	$26,044	$156.66	$143.60 - $175.27
Q4 2020	140,566	$24,767	$147.45	$121.14 - $161.77
Q3 2020	136,663	$19,063	$125.00	$114.15 - $135.97
Q2 2020	122,230	$18,199	$126.99	$112.18 - $142.82
Q1 2020	102,052	$13,949	$141.95	$91.30 - $160.44
Q4 2019	132,904	$22,660	$145.09	$134.54 - $151.18
Q3 2019	145,291	$23,453	$143.97	$136.57 - $151.98
Q4 2018	167,303	$21,937	$121.16	$104.68 - $131.62
Q3 2018	184,347	$27,774	$120.81	$110.27 - $129.74
Q2 2018	188,802	$25,327	$107.77	$94.91 - $120.77
Q1 2018	641,156	$72,758	$98.61	$90.87 - $105.75
Q4 2017	615,646	$72,149	$96.16	$91.15 - $100.81
Q3 2017	582,076	$63,634	$89.59	$83.96 - $101.73
Q2 2017	666,171	$68,256	$84.22	$79.33 - $87.79
Q1 2017	630,254	$64,532	$84.40	$77.75 - $87.39
Q4 2016	618,919	$63,614	$76.76	$70.20 - $85.82
Q3 2016	608,528	$53,672	$74.09	$70.80 - $78.37
Q2 2016	613,540	$56,366	$71.77	$68.45 - $75.00
Q1 2016	532,599	$47,780	$67.69	$61.81 - $73.03
Q4 2015	600,866	$50,905	$69.13	$63.10 - $72.67
Q3 2015	515,512	$41,426	$63.87	$51.20 - $67.86
Q2 2015	651,529	$52,272	$67.60	$63.55 - $69.99
Q1 2015	653,563	$55,973	$67.89	$64.32 - $71.03
Q4 2014	587,387	$48,972	$63.52	$55.18 - $68.07
Q3 2014	504,919	$41,946	$56.27	$54.11 - $58.19
Q2 2014	506,972	$40,193	$52.86	$49.83 - $54.58
Q1 2014	514,506	$39,752	$52.44	$48.53 - $56.01
Q4 2013	454,356	$36,716	$51.46	$46.89 - $56.22
Q3 2013	384,220	$27,809	$48.32	$45.84 - $50.27
Q2 2013	371,537	$25,585	$45.09	$41.94 - $47.70