AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q4 2025

Shares 13,099 Value ($000) $3,369 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 9,437 Value ($000) $2,770 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 9,255 Value ($000) $2,854 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 9,529 Value ($000) $2,911 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 12,206 Value ($000) $3,573 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 12,742 Value ($000) $3,526 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 13,063 Value ($000) $3,118 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 12,332 Value ($000) $3,080 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 11,970 Value ($000) $2,789 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 9,756 Value ($000) $2,347 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 9,559 Value ($000) $2,101 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 8,128 Value ($000) $1,810 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 6,810 Value ($000) $2 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 8,518 Value ($000) $1,927 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 8,451 Value ($000) $1,775 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 7,966 Value ($000) $1,813 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 7,064 Value ($000) $1,742 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 5,725 Value ($000) $1,145 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 4,986 Value ($000) $990 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 2,513 Value ($000) $474 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 2,913 Value ($000) $513 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 3,110 Value ($000) $434 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 3,860 Value ($000) $575 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 3,860 Value ($000) $528 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 4,120 Value ($000) $702 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 4,372 Value ($000) $706 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 4,974 Value ($000) $822 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 5,354 Value ($000) $855 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 10,708 Value ($000) $1,404 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 5,606 Value ($000) $845 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 5,789 Value ($000) $777 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 5,946 Value ($000) $675 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 5,946 Value ($000) $697 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 5,925 Value ($000) $648 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 5,925 Value ($000) $607 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 5,925 Value ($000) $607 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 6,000 Value ($000) $617 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 6,200 Value ($000) $547 Avg Close $74.09 Range $70.80 - $78.37

Q1 2014

Shares 10,875 Value ($000) $840 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 11,000 Value ($000) $889 Avg Close $51.46 Range $46.89 - $56.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,099	$3,369	$264.83	$245.59 - $291.75
Q3 2025	9,437	$2,770	$297.80	$280.46 - $312.33
Q2 2025	9,255	$2,854	$302.36	$268.13 - $324.50
Q1 2025	9,529	$2,911	$295.41	$279.29 - $315.84
Q4 2024	12,206	$3,573	$287.90	$266.14 - $301.35
Q3 2024	12,742	$3,526	$253.49	$223.96 - $274.02
Q2 2024	13,063	$3,118	$236.61	$228.77 - $245.17
Q1 2024	12,332	$3,080	$234.26	$221.78 - $245.61
Q4 2023	11,970	$2,789	$222.04	$195.57 - $239.12
Q3 2023	9,756	$2,347	$231.16	$204.74 - $243.17
Q2 2023	9,559	$2,101	$203.27	$189.64 - $210.89
Q1 2023	8,128	$1,810	$211.47	$197.72 - $230.89
Q4 2022	6,810	$2	$228.99	$203.81 - $257.33
Q3 2022	8,518	$1,927	$219.07	$190.70 - $242.63
Q2 2022	8,451	$1,775	$202.51	$182.36 - $222.13
Q1 2022	7,966	$1,813	$196.92	$176.60 - $227.31
Q4 2021	7,064	$1,742	$207.28	$180.16 - $228.68
Q3 2021	5,725	$1,145	$187.71	$179.33 - $197.68
Q2 2021	4,986	$990	$176.27	$167.48 - $182.39
Q1 2021	2,513	$474	$156.66	$143.60 - $175.27
Q4 2020	2,913	$513	$147.45	$121.14 - $161.77
Q3 2020	3,110	$434	$125.00	$114.15 - $135.97
Q2 2020	3,860	$575	$126.99	$112.18 - $142.82
Q1 2020	3,860	$528	$141.95	$91.30 - $160.44
Q4 2019	4,120	$702	$145.09	$134.54 - $151.18
Q3 2019	4,372	$706	$143.97	$136.57 - $151.98
Q2 2019	4,974	$822	$140.97	$134.10 - $148.45
Q1 2019	5,354	$855	$125.45	$108.70 - $138.61
Q4 2018	10,708	$1,404	$121.16	$104.68 - $131.62
Q3 2018	5,606	$845	$120.81	$110.27 - $129.74
Q2 2018	5,789	$777	$107.77	$94.91 - $120.77
Q1 2018	5,946	$675	$98.61	$90.87 - $105.75
Q4 2017	5,946	$697	$96.16	$91.15 - $100.81
Q3 2017	5,925	$648	$89.59	$83.96 - $101.73
Q2 2017	5,925	$607	$84.22	$79.33 - $87.79
Q1 2017	5,925	$607	$84.40	$77.75 - $87.39
Q4 2016	6,000	$617	$76.76	$70.20 - $85.82
Q3 2016	6,200	$547	$74.09	$70.80 - $78.37
Q1 2014	10,875	$840	$52.44	$48.53 - $56.01
Q4 2013	11,000	$889	$51.46	$46.89 - $56.22