AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 379,620 Value ($000) $97,650 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 397,447 Value ($000) $116,651 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 410,717 Value ($000) $126,665 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 422,274 Value ($000) $129,017 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 430,875 Value ($000) $126,130 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 441,971 Value ($000) $122,307 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 457,465 Value ($000) $109,192 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 426,738 Value ($000) $106,574 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 381,400 Value ($000) $88,855 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 245,429 Value ($000) $59,045 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 259,440 Value ($000) $57,022 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 256,194 Value ($000) $57,036 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 259,592 Value ($000) $62,006 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 252,008 Value ($000) $57,001 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 269,410 Value ($000) $56,587 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 281,087 Value ($000) $63,959 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 238,923 Value ($000) $58,913 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 240,991 Value ($000) $48,179 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 236,209 Value ($000) $46,916 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 231,905 Value ($000) $43,707 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 240,721 Value ($000) $42,415 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 238,245 Value ($000) $33,233 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 264,669 Value ($000) $39,407 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 256,395 Value ($000) $35,044 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 204,683 Value ($000) $34,898 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 143,391 Value ($000) $23,146 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 144,228 Value ($000) $23,845 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 155,913 Value ($000) $24,906 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 157,580 Value ($000) $20,662 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 172,222 Value ($000) $25,947 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 176,479 Value ($000) $23,673 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 206,339 Value ($000) $23,415 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 209,324 Value ($000) $24,531 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 271,969 Value ($000) $29,732 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 1,733,744 Value ($000) $177,639 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 1,635,204 Value ($000) $167,429 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 1,466,962 Value ($000) $150,774 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 1,473,496 Value ($000) $129,962 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 1,435,584 Value ($000) $131,873 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 1,447,367 Value ($000) $129,843 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 1,432,168 Value ($000) $121,334 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 1,430,575 Value ($000) $114,960 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 1,320,704 Value ($000) $105,961 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 1,322,042 Value ($000) $113,219 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 1,316,392 Value ($000) $109,747 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 1,306,000 Value ($000) $108,502 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 1,254,765 Value ($000) $99,477 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 1,193,477 Value ($000) $92,208 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 1,157,804 Value ($000) $93,550 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 1,129,296 Value ($000) $81,739 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 1,041,721 Value ($000) $71,733 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,620	$97,650	$264.83	$245.59 - $291.75
Q3 2025	397,447	$116,651	$297.80	$280.46 - $312.33
Q2 2025	410,717	$126,665	$302.36	$268.13 - $324.50
Q1 2025	422,274	$129,017	$295.41	$279.29 - $315.84
Q4 2024	430,875	$126,130	$287.90	$266.14 - $301.35
Q3 2024	441,971	$122,307	$253.49	$223.96 - $274.02
Q2 2024	457,465	$109,192	$236.61	$228.77 - $245.17
Q1 2024	426,738	$106,574	$234.26	$221.78 - $245.61
Q4 2023	381,400	$88,855	$222.04	$195.57 - $239.12
Q3 2023	245,429	$59,045	$231.16	$204.74 - $243.17
Q2 2023	259,440	$57,022	$203.27	$189.64 - $210.89
Q1 2023	256,194	$57,036	$211.47	$197.72 - $230.89
Q4 2022	259,592	$62,006	$228.99	$203.81 - $257.33
Q3 2022	252,008	$57,001	$219.07	$190.70 - $242.63
Q2 2022	269,410	$56,587	$202.51	$182.36 - $222.13
Q1 2022	281,087	$63,959	$196.92	$176.60 - $227.31
Q4 2021	238,923	$58,913	$207.28	$180.16 - $228.68
Q3 2021	240,991	$48,179	$187.71	$179.33 - $197.68
Q2 2021	236,209	$46,916	$176.27	$167.48 - $182.39
Q1 2021	231,905	$43,707	$156.66	$143.60 - $175.27
Q4 2020	240,721	$42,415	$147.45	$121.14 - $161.77
Q3 2020	238,245	$33,233	$125.00	$114.15 - $135.97
Q2 2020	264,669	$39,407	$126.99	$112.18 - $142.82
Q1 2020	256,395	$35,044	$141.95	$91.30 - $160.44
Q4 2019	204,683	$34,898	$145.09	$134.54 - $151.18
Q3 2019	143,391	$23,146	$143.97	$136.57 - $151.98
Q2 2019	144,228	$23,845	$140.97	$134.10 - $148.45
Q1 2019	155,913	$24,906	$125.45	$108.70 - $138.61
Q4 2018	157,580	$20,662	$121.16	$104.68 - $131.62
Q3 2018	172,222	$25,947	$120.81	$110.27 - $129.74
Q2 2018	176,479	$23,673	$107.77	$94.91 - $120.77
Q1 2018	206,339	$23,415	$98.61	$90.87 - $105.75
Q4 2017	209,324	$24,531	$96.16	$91.15 - $100.81
Q3 2017	271,969	$29,732	$89.59	$83.96 - $101.73
Q2 2017	1,733,744	$177,639	$84.22	$79.33 - $87.79
Q1 2017	1,635,204	$167,429	$84.40	$77.75 - $87.39
Q4 2016	1,466,962	$150,774	$76.76	$70.20 - $85.82
Q3 2016	1,473,496	$129,962	$74.09	$70.80 - $78.37
Q2 2016	1,435,584	$131,873	$71.77	$68.45 - $75.00
Q1 2016	1,447,367	$129,843	$67.69	$61.81 - $73.03
Q4 2015	1,432,168	$121,334	$69.13	$63.10 - $72.67
Q3 2015	1,430,575	$114,960	$63.87	$51.20 - $67.86
Q2 2015	1,320,704	$105,961	$67.60	$63.55 - $69.99
Q1 2015	1,322,042	$113,219	$67.89	$64.32 - $71.03
Q4 2014	1,316,392	$109,747	$63.52	$55.18 - $68.07
Q3 2014	1,306,000	$108,502	$56.27	$54.11 - $58.19
Q2 2014	1,254,765	$99,477	$52.86	$49.83 - $54.58
Q1 2014	1,193,477	$92,208	$52.44	$48.53 - $56.01
Q4 2013	1,157,804	$93,550	$51.46	$46.89 - $56.22
Q3 2013	1,129,296	$81,739	$48.32	$45.84 - $50.27
Q2 2013	1,041,721	$71,733	$45.09	$41.94 - $47.70