AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 4,003 Value ($000) $1,030 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 4,028 Value ($000) $1,182 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 4,255 Value ($000) $1,312 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 4,308 Value ($000) $1,316 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 4,626 Value ($000) $1,354 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 4,730 Value ($000) $1,309 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 4,767 Value ($000) $1,138 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 4,693 Value ($000) $1,172 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 4,695 Value ($000) $1,094 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 5,885 Value ($000) $1,416 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 6,150 Value ($000) $1,352 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 6,184 Value ($000) $1,377 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 6,186 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 6,236 Value ($000) $1,411 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 6,523 Value ($000) $1,370 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 6,520 Value ($000) $1,483 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 6,798 Value ($000) $1,677 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 6,854 Value ($000) $1,370 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 6,930 Value ($000) $1,377 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 7,041 Value ($000) $1,327 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 9,276 Value ($000) $1,635 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 10,010 Value ($000) $1,397 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 10,167 Value ($000) $1,514 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 10,478 Value ($000) $1,432 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 11,102 Value ($000) $1,893 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 11,368 Value ($000) $1,835 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 11,492 Value ($000) $1,900 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 11,692 Value ($000) $1,868 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 12,442 Value ($000) $1,631 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 13,091 Value ($000) $1,972 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 13,191 Value ($000) $1,769 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 13,644 Value ($000) $1,548 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 13,697 Value ($000) $1,605 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 13,889 Value ($000) $1,518 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 14,010 Value ($000) $1,435 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 14,353 Value ($000) $1,469 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 14,353 Value ($000) $1,475 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 14,497 Value ($000) $1,279 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 14,462 Value ($000) $1,328 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 14,467 Value ($000) $1,298 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 14,907 Value ($000) $1,263 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 15,930 Value ($000) $1,280 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 16,580 Value ($000) $1,330 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 16,527 Value ($000) $1,415 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 16,882 Value ($000) $1,408 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 17,630 Value ($000) $1,465 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 17,695 Value ($000) $1,403 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 18,345 Value ($000) $1,417 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 19,699 Value ($000) $1,592 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 21,059 Value ($000) $1,525 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 22,936 Value ($000) $1,579 Avg Close $45.09 Range $41.94 - $47.70

Q1 2013

Shares 23,086 Value ($000) $1,501 Avg Close $40.41 Range $38.00 - $43.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,003	$1,030	$264.83	$245.59 - $291.75
Q3 2025	4,028	$1,182	$297.80	$280.46 - $312.33
Q2 2025	4,255	$1,312	$302.36	$268.13 - $324.50
Q1 2025	4,308	$1,316	$295.41	$279.29 - $315.84
Q4 2024	4,626	$1,354	$287.90	$266.14 - $301.35
Q3 2024	4,730	$1,309	$253.49	$223.96 - $274.02
Q2 2024	4,767	$1,138	$236.61	$228.77 - $245.17
Q1 2024	4,693	$1,172	$234.26	$221.78 - $245.61
Q4 2023	4,695	$1,094	$222.04	$195.57 - $239.12
Q3 2023	5,885	$1,416	$231.16	$204.74 - $243.17
Q2 2023	6,150	$1,352	$203.27	$189.64 - $210.89
Q1 2023	6,184	$1,377	$211.47	$197.72 - $230.89
Q4 2022	6,186	$1	$228.99	$203.81 - $257.33
Q3 2022	6,236	$1,411	$219.07	$190.70 - $242.63
Q2 2022	6,523	$1,370	$202.51	$182.36 - $222.13
Q1 2022	6,520	$1,483	$196.92	$176.60 - $227.31
Q4 2021	6,798	$1,677	$207.28	$180.16 - $228.68
Q3 2021	6,854	$1,370	$187.71	$179.33 - $197.68
Q2 2021	6,930	$1,377	$176.27	$167.48 - $182.39
Q1 2021	7,041	$1,327	$156.66	$143.60 - $175.27
Q4 2020	9,276	$1,635	$147.45	$121.14 - $161.77
Q3 2020	10,010	$1,397	$125.00	$114.15 - $135.97
Q2 2020	10,167	$1,514	$126.99	$112.18 - $142.82
Q1 2020	10,478	$1,432	$141.95	$91.30 - $160.44
Q4 2019	11,102	$1,893	$145.09	$134.54 - $151.18
Q3 2019	11,368	$1,835	$143.97	$136.57 - $151.98
Q2 2019	11,492	$1,900	$140.97	$134.10 - $148.45
Q1 2019	11,692	$1,868	$125.45	$108.70 - $138.61
Q4 2018	12,442	$1,631	$121.16	$104.68 - $131.62
Q3 2018	13,091	$1,972	$120.81	$110.27 - $129.74
Q2 2018	13,191	$1,769	$107.77	$94.91 - $120.77
Q1 2018	13,644	$1,548	$98.61	$90.87 - $105.75
Q4 2017	13,697	$1,605	$96.16	$91.15 - $100.81
Q3 2017	13,889	$1,518	$89.59	$83.96 - $101.73
Q2 2017	14,010	$1,435	$84.22	$79.33 - $87.79
Q1 2017	14,353	$1,469	$84.40	$77.75 - $87.39
Q4 2016	14,353	$1,475	$76.76	$70.20 - $85.82
Q3 2016	14,497	$1,279	$74.09	$70.80 - $78.37
Q2 2016	14,462	$1,328	$71.77	$68.45 - $75.00
Q1 2016	14,467	$1,298	$67.69	$61.81 - $73.03
Q4 2015	14,907	$1,263	$69.13	$63.10 - $72.67
Q3 2015	15,930	$1,280	$63.87	$51.20 - $67.86
Q2 2015	16,580	$1,330	$67.60	$63.55 - $69.99
Q1 2015	16,527	$1,415	$67.89	$64.32 - $71.03
Q4 2014	16,882	$1,408	$63.52	$55.18 - $68.07
Q3 2014	17,630	$1,465	$56.27	$54.11 - $58.19
Q2 2014	17,695	$1,403	$52.86	$49.83 - $54.58
Q1 2014	18,345	$1,417	$52.44	$48.53 - $56.01
Q4 2013	19,699	$1,592	$51.46	$46.89 - $56.22
Q3 2013	21,059	$1,525	$48.32	$45.84 - $50.27
Q2 2013	22,936	$1,579	$45.09	$41.94 - $47.70
Q1 2013	23,086	$1,501	$40.41	$38.00 - $43.14