AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 459,102 Value ($000) $118 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 74,896 Value ($000) $22 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 77,028 Value ($000) $24 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 637,601 Value ($000) $195 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 9,937 Value ($000) $3 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 202,583 Value ($000) $56 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 249,945 Value ($000) $60 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 51,607 Value ($000) $13 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 17,489 Value ($000) $4 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 18,344 Value ($000) $4 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 51,702 Value ($000) $11 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 26,704 Value ($000) $6 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 23,978 Value ($000) $6 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 36,874 Value ($000) $8,341 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 22,298 Value ($000) $4,683 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 47,624 Value ($000) $10,836 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 30,954 Value ($000) $7,633 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 29,728 Value ($000) $5,943 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 29,530 Value ($000) $5,865 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 44,462 Value ($000) $8,380 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 32,092 Value ($000) $5,655 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 87,254 Value ($000) $12,171 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 73,062 Value ($000) $10,878 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 416,081 Value ($000) $56,870 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 45,726 Value ($000) $7,796 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 41,337 Value ($000) $6,673 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 44,388 Value ($000) $7,339 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 13,275 Value ($000) $2,121 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 1,840 Value ($000) $241 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 110,393 Value ($000) $16,632 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 57,684 Value ($000) $7,738 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 35,601 Value ($000) $4,040 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 40,263 Value ($000) $4,718 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 43,271 Value ($000) $4,730 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 98,615 Value ($000) $10,104 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 96,330 Value ($000) $9,863 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 94,427 Value ($000) $9,705 Avg Close $76.76 Range $70.20 - $85.82

Q2 2016

Shares 36,595 Value ($000) $3,362 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 23,451 Value ($000) $2,104 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 177,647 Value ($000) $15,050 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 44,594 Value ($000) $3,584 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 252,085 Value ($000) $20,225 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 231,579 Value ($000) $19,832 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 381,834 Value ($000) $31,834 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 514,671 Value ($000) $42,759 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 446,682 Value ($000) $35,413 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 928,832 Value ($000) $71,762 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 944,475 Value ($000) $76,323 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 755,870 Value ($000) $54,710 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 518,243 Value ($000) $35,686 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459,102	$118	$264.83	$245.59 - $291.75
Q3 2025	74,896	$22	$297.80	$280.46 - $312.33
Q2 2025	77,028	$24	$302.36	$268.13 - $324.50
Q1 2025	637,601	$195	$295.41	$279.29 - $315.84
Q4 2024	9,937	$3	$287.90	$266.14 - $301.35
Q3 2024	202,583	$56	$253.49	$223.96 - $274.02
Q2 2024	249,945	$60	$236.61	$228.77 - $245.17
Q1 2024	51,607	$13	$234.26	$221.78 - $245.61
Q4 2023	17,489	$4	$222.04	$195.57 - $239.12
Q3 2023	18,344	$4	$231.16	$204.74 - $243.17
Q2 2023	51,702	$11	$203.27	$189.64 - $210.89
Q1 2023	26,704	$6	$211.47	$197.72 - $230.89
Q4 2022	23,978	$6	$228.99	$203.81 - $257.33
Q3 2022	36,874	$8,341	$219.07	$190.70 - $242.63
Q2 2022	22,298	$4,683	$202.51	$182.36 - $222.13
Q1 2022	47,624	$10,836	$196.92	$176.60 - $227.31
Q4 2021	30,954	$7,633	$207.28	$180.16 - $228.68
Q3 2021	29,728	$5,943	$187.71	$179.33 - $197.68
Q2 2021	29,530	$5,865	$176.27	$167.48 - $182.39
Q1 2021	44,462	$8,380	$156.66	$143.60 - $175.27
Q4 2020	32,092	$5,655	$147.45	$121.14 - $161.77
Q3 2020	87,254	$12,171	$125.00	$114.15 - $135.97
Q2 2020	73,062	$10,878	$126.99	$112.18 - $142.82
Q1 2020	416,081	$56,870	$141.95	$91.30 - $160.44
Q4 2019	45,726	$7,796	$145.09	$134.54 - $151.18
Q3 2019	41,337	$6,673	$143.97	$136.57 - $151.98
Q2 2019	44,388	$7,339	$140.97	$134.10 - $148.45
Q1 2019	13,275	$2,121	$125.45	$108.70 - $138.61
Q4 2018	1,840	$241	$121.16	$104.68 - $131.62
Q3 2018	110,393	$16,632	$120.81	$110.27 - $129.74
Q2 2018	57,684	$7,738	$107.77	$94.91 - $120.77
Q1 2018	35,601	$4,040	$98.61	$90.87 - $105.75
Q4 2017	40,263	$4,718	$96.16	$91.15 - $100.81
Q3 2017	43,271	$4,730	$89.59	$83.96 - $101.73
Q2 2017	98,615	$10,104	$84.22	$79.33 - $87.79
Q1 2017	96,330	$9,863	$84.40	$77.75 - $87.39
Q4 2016	94,427	$9,705	$76.76	$70.20 - $85.82
Q2 2016	36,595	$3,362	$71.77	$68.45 - $75.00
Q1 2016	23,451	$2,104	$67.69	$61.81 - $73.03
Q4 2015	177,647	$15,050	$69.13	$63.10 - $72.67
Q3 2015	44,594	$3,584	$63.87	$51.20 - $67.86
Q2 2015	252,085	$20,225	$67.60	$63.55 - $69.99
Q1 2015	231,579	$19,832	$67.89	$64.32 - $71.03
Q4 2014	381,834	$31,834	$63.52	$55.18 - $68.07
Q3 2014	514,671	$42,759	$56.27	$54.11 - $58.19
Q2 2014	446,682	$35,413	$52.86	$49.83 - $54.58
Q1 2014	928,832	$71,762	$52.44	$48.53 - $56.01
Q4 2013	944,475	$76,323	$51.46	$46.89 - $56.22
Q3 2013	755,870	$54,710	$48.32	$45.84 - $50.27
Q2 2013	518,243	$35,686	$45.09	$41.94 - $47.70